Vigilant Capital Management, LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,250 shares of FXC stock, worth $85,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,250 -0.0%
Holding current value
$85,175
Previous $91,000 1.1%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 09, 2021
SELL
$77.86 - $81.62 $13,625 - $14,283
-175 Reduced 12.28%
1,250 $99,000
Q2 2018

Jul 11, 2018
BUY
$73.82 - $78.6 $105,193 - $112,004
1,425 New
1,425 $107,000

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 $88.6M
More about FXC
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