Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.49K+ 358.52% |
$602K - $629K
|
12.1K
$752K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.75K+ 52.65% |
$428K - $448K
|
19.6K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
4.5KNew |
$286K - $298K
|
4.5K
$279K
|
|
|
Jul 17, 2024
Q2 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
3.71KNew |
$235K - $246K
|
3.71K
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.17K+ 4.49% |
$201K - $210K
|
73.7K
$4.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.21K+ 7.87% |
$76.6K - $80.1K
|
16.6K
$1.02M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
175New |
$11.1K - $11.6K
|
175
$10.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
132+ 37.71% |
$8.38K - $8.75K
|
482
$29.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-45- 1.01% |
$2.86K - $2.98K
|
4.43K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-215- 2.18% |
$13.6K - $14.3K
|
9.65K
$598K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-339- 28.39% |
$21.5K - $22.5K
|
855
$52.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-737- 0.68% |
$46.8K - $48.9K
|
107K
$6.62M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-737- 0.68% |
$46.8K - $48.9K
|
107K
$6.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.67K- 10.81% |
$233K - $244K
|
30.3K
$1.88M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-8.22K- 91.69% |
$521K - $545K
|
745
$46.1K
|