Lpl Financial LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$70.53 - $74.11 $756,152 - $794,533	-10,721 Reduced 56.14%	8,376 $618,000
Q3 2023 Nov 13, 2023	BUY	$71.47 - $74.61 $692,901 - $723,343	9,695 Added 103.12%	19,097 $1.38 Million
Q2 2023 Jul 31, 2023	BUY	$71.71 - $74.41 $674,217 - $699,602	9,402 New	9,402 $694,000
Q3 2021 Nov 15, 2021	SELL	$76.46 - $79.64 $355,615 - $370,405	-4,651 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$77.86 - $81.62 $52,633 - $55,175	676 Added 17.01%	4,651 $368,000
Q1 2021 May 14, 2021	SELL	$76.44 - $79.16 $59,928 - $62,061	-784 Reduced 16.47%	3,975 $311,000
Q4 2020 Feb 12, 2021	BUY	$73.87 - $77.5 $351,547 - $368,822	4,759 New	4,759 $368,000
Q1 2020 May 14, 2020	SELL	$67.88 - $76.09 $509,303 - $570,903	-7,503 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.96 - $76.0 $88,899 - $91,352	-1,202 Reduced 13.81%	7,503 $570,000
Q3 2019 Nov 13, 2019	BUY	$73.94 - $75.68 $36,008 - $36,856	487 Added 5.93%	8,705 $649,000
Q2 2019 Aug 09, 2019	SELL	$72.96 - $75.32 $136,800 - $141,225	-1,875 Reduced 18.58%	8,218 $619,000
Q1 2019 May 08, 2019	SELL	$72.63 - $75.31 $67,400 - $69,887	-928 Reduced 8.42%	10,093 $745,000
Q4 2018 Feb 07, 2019	BUY	$72.2 - $77.02 $1,371 - $1,463	19 Added 0.17%	11,021 $797,000
Q3 2018 Nov 14, 2018	SELL	$74.35 - $76.48 $26,765 - $27,532	-360 Reduced 3.17%	11,002 $840,000
Q2 2018 Aug 14, 2018	BUY	$73.82 - $78.6 $838,742 - $893,053	11,362 New	11,362 $853,000

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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