Cadinha & CO LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Cadinha & CO LLC

  • $584 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 12, 2022
SELL
$75.91 - $78.49 $242,912 - $251,167
-3,200 Closed
0 $0
Q4 2021

Feb 03, 2022
SELL
$75.71 - $79.58 $145,363 - $152,793
-1,920 Reduced 37.5%
3,200 $248,000
Q3 2021

Nov 12, 2021
SELL
$76.46 - $79.64 $19,115 - $19,910
-250 Reduced 4.66%
5,120 $396,000
Q2 2021

Jul 29, 2021
SELL
$77.86 - $81.62 $4.68 Million - $4.91 Million
-60,167 Reduced 91.81%
5,370 $425,000
Q1 2021

May 06, 2021
SELL
$76.44 - $79.16 $540,583 - $559,819
-7,072 Reduced 9.74%
65,537 $5.12 Million
Q4 2020

Jan 22, 2021
BUY
$73.87 - $77.5 $5.36 Million - $5.63 Million
72,609 New
72,609 $5.61 Million

Others Institutions Holding FXC

# of Institutions
24
Shares Held
211K
Call Options Held
25.9K
Put Options Held
45.2K
View Full List

About Invesco CurrencyShares Canadian Dollar Trust

FXC Quotes by TradingView
  • Ticker FXC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,300,000
  • Market Cap $88.3M
More about FXC
Track This Portfolio

Track Cadinha & CO LLC Portfolio

Follow Cadinha & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email