Purchases and Sales Made in Q1 2024 in Invesco Currency Shares Australian Dollar Trust (FXA)
This table provides information about the institutional ownership of Invesco Currency Shares Australian Dollar Trust (FXA) during Q1 2024. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Australian Dollar Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.8K+ 904.78% |
$883K - $924K
|
15.3K
$950K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.53K+ 1993.93% |
$545K - $570K
|
8.96K
$555K
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
4.5KNew |
$288K - $301K
|
4.5K
$279K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.47KNew |
$286K - $299K
|
4.47K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.19K+ 3.62% |
$76K - $79.5K
|
34K
$2.11M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
737+ 0.69% |
$47.1K - $49.3K
|
108K
$6.67M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
328+ 37.88% |
$21K - $21.9K
|
1.19K
$73.9K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
215+ 2.23% |
$13.7K - $14.4K
|
9.87K
$611K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13+ 0.13% |
$831 - $869
|
9.87K
$611K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2New |
$128 - $134
|
2
$124
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36- 1.34% |
$2.3K - $2.41K
|
2.65K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-400- 52.98% |
$25.6K - $26.7K
|
355
$22K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.82K- 1.66% |
$116K - $121K
|
108K
$6.67M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.82K- 1.66% |
$116K - $121K
|
108K
$6.67M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.66K- 6.19% |
$298K - $311K
|
70.6K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.81K- 56.27% |
$435K - $455K
|
5.29K
$328K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14K- 52.14% |
$892K - $933K
|
12.8K
$794K
|