Banco De Sabadell, S.A Invesco Currency Shares Australian Dollar Trust Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$67.04 - $70.17 $160,896 - $168,408	-2,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$69.97 - $72.74 $167,928 - $174,576	2,400 New	2,400 $170,000

Others Institutions Holding FXA

# of Institutions

26

Shares Held

266K

Call Options Held

12K

Put Options Held

12.2K

Morgan Stanley New York, NY

86.8K
Shares

$5.6 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

71.8K
Shares

$4.64 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

40.8K
Shares

$2.63 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.6K
Shares

$811,661
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.65K
Shares

$622,618
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 $90.3M

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