Gunn & CO Investment Management, Inc. Invesco Currency Shares Australian Dollar Trust Transaction History

Gunn & CO Investment Management, Inc.

$145 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$63.45 - $66.31 $285,525 - $298,395	4,500 New	4,500 $297,000

Others Institutions Holding FXA

# of Institutions

25

Shares Held

291K

Call Options Held

7.9K

Put Options Held

2.9K

Morgan Stanley New York, NY

107K
Shares

$7.05 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

73.7K
Shares

$4.86 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

30.3K
Shares

$2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.6K
Shares

$1.29 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

16.6K
Shares

$1.09 Million
0.0% of portfolio

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $92.3M

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