Cibc World Market Inc. Invesco Currency Shares Canadian Dollar Trust Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$70.47 - $73.73 $2.13 Million - $2.23 Million	-30,194 Reduced 41.01%	43,439 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$70.87 - $76.63 $2.45 Million - $2.65 Million	34,640 Added 88.84%	73,633 $5.22 Million
Q2 2022 Aug 10, 2022	SELL	$75.05 - $78.36 $92,461 - $96,539	-1,232 Reduced 3.06%	38,993 $2.96 Million
Q1 2022 May 12, 2022	SELL	$75.91 - $78.49 $6.73 Million - $6.95 Million	-88,595 Reduced 68.77%	40,225 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$75.71 - $79.58 $9.75 Million - $10.3 Million	128,820 New	128,820 $9.98 Million
Q3 2021 Nov 12, 2021	SELL	$76.46 - $79.64 $1.05 Million - $1.1 Million	-13,752 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$77.86 - $81.62 $1.07 Million - $1.12 Million	13,752 New	13,752 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$69.38 - $73.77 $3.02 Million - $3.21 Million	-43,517 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$67.88 - $76.09 $2.95 Million - $3.31 Million	43,517 New	43,517 $3.05 Million
Q1 2019 May 09, 2019	SELL	$72.63 - $75.31 $396,196 - $410,816	-5,455 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$72.2 - $77.02 $393,851 - $420,144	5,455 New	5,455 $394,000

Others Institutions Holding FXC

# of Institutions

24

Shares Held

211K

Call Options Held

25.9K

Put Options Held

45.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

64.5K
Shares

$4.38 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.49 Million
0.18% of portfolio
Morgan Stanley New York, NY

30.7K
Shares

$2.08 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

24.4K
Shares

$1.65 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

12.7K
Shares

$862,474
0.0% of portfolio

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $88.3M

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