Sam Advisors, LLC Invesco Currency Shares Canadian Dollar Trust Transaction History
Sam Advisors, LLC
- $272 Million
- Q2 2024
A detailed history of Sam Advisors, LLC transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Sam Advisors, LLC holds 9,950 shares of FXC stock, worth $699,683. This represents 0.26% of its overall portfolio holdings.
Number of Shares
9,950
Previous 9,950
-0.0%
Holding current value
$699,683
Previous $719,000
1.11%
% of portfolio
0.26%
Previous 0.27%
Shares
3 transactions
Others Institutions Holding FXC
# of Institutions
24Shares Held
155KCall Options Held
43.9KPut Options Held
104K-
Aj Wealth Strategies, LLC51.5KShares$3.62 Million0.18% of portfolio
-
Morgan Stanley New York, NY13.2KShares$926,9580.0% of portfolio
-
Mercer Global Advisors Inc Denver, CO12.7KShares$893,3450.0% of portfolio
-
Bank Of Montreal Toronto, A612.4KShares$869,9990.0% of portfolio
-
Virtu Financial LLC New York, NY10.8KShares$761,2130.05% of portfolio
About Invesco CurrencyShares Canadian Dollar Trust
- Ticker FXC
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 1,300,000
- Market Cap $91.4M