Simplex Trading, LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 128 shares of FXC stock, worth $8,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128
Previous 7,704 98.34%
Holding current value
$8,707
Previous $551,000 98.37%
% of portfolio
0.0%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$70.48 - $72.77 $533,956 - $551,305
-7,576 Reduced 98.34%
128 $9,000
Q2 2024

Jul 25, 2024
BUY
$70.8 - $72.27 $545,443 - $556,768
7,704 New
7,704 $551,000
Q4 2023

Feb 02, 2024
BUY
$70.53 - $74.11 $102,409 - $107,607
1,452 Added 29.19%
6,426 $474,000
Q3 2023

Nov 01, 2023
SELL
$71.47 - $74.61 $94,626 - $98,783
-1,324 Reduced 21.02%
4,974 $358,000
Q2 2023

Aug 04, 2023
BUY
$71.71 - $74.41 $298,887 - $310,140
4,168 Added 195.68%
6,298 $465,000
Q1 2023

Apr 27, 2023
BUY
$70.72 - $73.58 $148,512 - $154,518
2,100 Added 7000.0%
2,130 $154,000
Q4 2022

Feb 02, 2023
SELL
$70.47 - $73.73 $106,832 - $111,774
-1,516 Reduced 98.06%
30 $2,000
Q3 2022

Nov 04, 2022
BUY
$70.87 - $76.63 $109,565 - $118,469
1,546 New
1,546 $109,000
Q2 2022

Aug 03, 2022
SELL
$75.05 - $78.36 $790,726 - $825,600
-10,536 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$75.91 - $78.49 $792,196 - $819,121
10,436 Added 10436.0%
10,536 $824,000
Q4 2021

Feb 23, 2022
BUY
$75.71 - $79.58 $7,570 - $7,958
100 New
100 $7,000
Q2 2021

Aug 12, 2021
SELL
$77.86 - $81.62 $534,664 - $560,484
-6,867 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$76.44 - $79.16 $244,990 - $253,707
-3,205 Reduced 31.82%
6,867 $536,000
Q4 2020

Feb 02, 2021
SELL
$73.87 - $77.5 $168,423 - $176,700
-2,280 Reduced 18.46%
10,072 $778,000
Q3 2020

Oct 14, 2020
SELL
$72.36 - $75.54 $1.96 Million - $2.04 Million
-27,022 Reduced 68.63%
12,352 $913,000
Q2 2020

Jul 13, 2020
BUY
$69.38 - $73.77 $1.39 Million - $1.48 Million
20,032 Added 103.57%
39,374 $2.86 Million
Q1 2020

Apr 29, 2020
BUY
$67.88 - $76.09 $1 Million - $1.12 Million
14,785 Added 324.45%
19,342 $1.36 Million
Q4 2019

Feb 05, 2020
BUY
$73.96 - $76.0 $120,184 - $123,500
1,625 Added 55.42%
4,557 $346,000
Q3 2019

Oct 15, 2019
SELL
$73.94 - $75.68 $1.11 Million - $1.14 Million
-15,041 Reduced 83.69%
2,932 $218,000
Q2 2019

Jul 26, 2019
BUY
$72.96 - $75.32 $1.18 Million - $1.21 Million
16,113 Added 866.29%
17,973 $1.35 Million
Q1 2019

Apr 18, 2019
BUY
$72.63 - $75.31 $135,091 - $140,076
1,860 New
1,860 $0

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 $88.4M
More about FXC
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