Advisor Group Holdings, Inc. Invesco Currency Shares Australian Dollar Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 483 shares of FXA stock, worth $29,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
483
Previous 482 0.21%
Holding current value
$29,907
Previous $31,000 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$64.27 - $68.5 $64 - $68
1 Added 0.21%
483 $33,000
Q2 2024

Aug 13, 2024
BUY
$63.45 - $66.31 $8,375 - $8,752
132 Added 37.71%
482 $31,000
Q3 2023

Nov 13, 2023
SELL
$62.94 - $68.22 $87,486 - $94,825
-1,390 Reduced 79.89%
350 $22,000
Q4 2022

Feb 10, 2023
BUY
$61.39 - $67.79 $18,417 - $20,337
300 Added 20.83%
1,740 $117,000
Q2 2022

Aug 10, 2022
SELL
$67.92 - $75.12 $19,357 - $21,409
-285 Reduced 16.52%
1,440 $97,000
Q1 2022

May 04, 2022
SELL
$69.37 - $74.57 $17,342 - $18,642
-250 Reduced 12.66%
1,725 $35,000
Q3 2021

Nov 05, 2021
BUY
$70.94 - $74.84 $98,251 - $103,653
1,385 Added 234.75%
1,975 $142,000
Q2 2021

Aug 02, 2021
SELL
$74.49 - $78.1 $25,922 - $27,178
-348 Reduced 37.1%
590 $44,000
Q4 2020

Feb 10, 2021
SELL
$70.05 - $76.83 $111,799 - $122,620
-1,596 Reduced 62.98%
938 $72,000
Q3 2020

Nov 12, 2020
SELL
$69.08 - $73.59 $17,270 - $18,397
-250 Reduced 8.98%
2,534 $177,000
Q1 2020

May 18, 2020
BUY
$57.56 - $69.86 $160,247 - $194,490
2,784 New
2,784 $171,000

Others Institutions Holding FXA

# of Institutions
26
Shares Held
266K
Call Options Held
12K
Put Options Held
12.2K
View Full List

About Invesco CurrencyShares Australian Dollar Trust

FXA Quotes by TradingView
  • Ticker FXA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,400,000
  • Market Cap $86.7M
More about FXA
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