Purchases and Sales Made in Q4 2024 in Invesco Currency Shares Canadian Dollar Trust (FXC)
This table provides information about the institutional ownership of Invesco Currency Shares Canadian Dollar Trust (FXC) during Q4 2024. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Canadian Dollar Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
73KNew |
$4.95M - $5.29M
|
73K
$4.99M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.9KNew |
$2.23M - $2.38M
|
32.9K
$2.25M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.12K+ 2440.63% |
$212K - $226K
|
3.25K
$222K
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
425New |
$28.8K - $30.8K
|
425
$29K
|
|
Jan 13, 2025
Q4 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
99+ 3.02% |
$6.71K - $7.17K
|
3.37K
$230K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
4New |
$271 - $290
|
4
$273
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-360- 74.53% |
$24.4K - $26.1K
|
123
$8.4K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-951- 38.15% |
$64.4K - $68.9K
|
1.54K
$105K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1K- 58.65% |
$67.8K - $72.4K
|
705
$48.2K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.08K- 4.45% |
$73.5K - $78.5K
|
23.3K
$1.59M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.44K- 86.45% |
$97.2K - $104K
|
225
$15.4K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20K- 65.35% |
$1.36M - $1.45M
|
10.6K
$726K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.6K- 75.26% |
$3.29M - $3.52M
|
16K
$1.09M
|