Cutler Group LP Invesco Currency Shares Canadian Dollar Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$71.89 - $73.26 $805,168 - $820,512	-11,200 Reduced 96.55%	400 $0
Q4 2023 Jan 18, 2024	SELL	$70.53 - $74.11 $77,583 - $81,521	-1,100 Reduced 8.66%	11,600 $5,000
Q3 2023 Nov 07, 2023	SELL	$71.47 - $74.61 $35,735 - $37,305	-500 Reduced 3.79%	12,700 $3,000
Q2 2023 Jul 18, 2023	BUY	$71.71 - $74.41 $150,591 - $156,261	2,100 Added 18.92%	13,200 $16,000
Q1 2023 May 01, 2023	SELL	$70.72 - $73.58 $4.55 Million - $4.73 Million	-64,300 Reduced 85.28%	11,100 $9,000
Q4 2022 Feb 07, 2023	SELL	$70.47 - $73.73 $77,517 - $81,103	-1,100 Reduced 1.44%	75,400 $50,000
Q3 2022 Oct 25, 2022	BUY	$70.87 - $76.63 $375,611 - $406,139	5,300 Added 7.44%	76,500 $45,000
Q2 2022 Aug 04, 2022	BUY	$75.05 - $78.36 $5.33 Million - $5.56 Million	71,000 Added 35500.0%	71,200 $113,000
Q1 2022 Apr 14, 2022	SELL	$75.91 - $78.49 $425,096 - $439,544	-5,600 Reduced 96.55%	200 $0
Q4 2021 Jan 18, 2022	BUY	$75.71 - $79.58 $196,845 - $206,908	2,600 Added 81.25%	5,800 $1,000
Q3 2021 Oct 26, 2021	SELL	$76.46 - $79.64 $4.11 Million - $4.28 Million	-53,700 Reduced 94.38%	3,200 $3,000
Q2 2021 Jul 19, 2021	SELL	$77.86 - $81.62 $16.2 Million - $17 Million	-208,000 Reduced 78.52%	56,900 $32,000
Q1 2021 Apr 26, 2021	BUY	$76.44 - $79.16 $17.5 Million - $18.2 Million	229,400 Added 646.2%	264,900 $82,000
Q4 2020 Jan 21, 2021	BUY	$73.87 - $77.5 $2.59 Million - $2.71 Million	35,000 Added 7000.0%	35,500 $32,000
Q2 2020 Jul 22, 2020	SELL	$69.38 - $73.77 $1.08 Million - $1.14 Million	-15,500 Reduced 96.88%	500 $1,000
Q1 2020 May 07, 2020	SELL	$67.88 - $76.09 $427,644 - $479,367	-6,300 Reduced 28.25%	16,000 $0
Q4 2019 Feb 06, 2020	BUY	$73.96 - $76.0 $1.19 Million - $1.22 Million	16,100 Added 259.68%	22,300 $18,000
Q3 2019 Oct 28, 2019	SELL	$73.94 - $75.68 $140,486 - $143,792	-1,900 Reduced 23.46%	6,200 $2,000
Q2 2019 Aug 09, 2019	BUY	$72.96 - $75.32 $590,976 - $610,092	8,100 New	8,100 $12,000
Q1 2019 May 10, 2019	SELL	$72.63 - $75.31 $130,733 - $135,558	-1,800 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$72.2 - $77.02 $122,740 - $130,934	1,700 Added 1700.0%	1,800 $0
Q3 2018 Nov 07, 2018	SELL	$74.35 - $76.48 $111,524 - $114,720	-1,500 Reduced 93.75%	100 $0
Q2 2018 Aug 10, 2018	BUY	$73.82 - $78.6 $118,111 - $125,759	1,600 New	1,600 $0

Others Institutions Holding FXC

# of Institutions

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

View Full List

About Invesco CurrencyShares Canadian Dollar Trust

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

More about FXC

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