Bank Of America Corp Invesco Currency Shares Australian Dollar Trust Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Bank Of America Corp holds 375 shares of FXA stock, worth $23,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
375
Previous 355 5.63%
Holding current value
$23,977
Previous $23,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$64.27 - $68.5 $1,285 - $1,370
20 Added 5.63%
375 $25,000
Q1 2024

May 15, 2024
SELL
$63.9 - $66.85 $25,560 - $26,739
-400 Reduced 52.98%
355 $22,000
Q4 2023

Feb 14, 2024
BUY
$62.38 - $67.81 $24,952 - $27,124
400 Added 112.68%
755 $50,000
Q2 2023

Aug 14, 2023
SELL
$64.42 - $68.2 $16,105 - $17,050
-250 Reduced 41.32%
355 $23,000
Q1 2023

May 12, 2023
SELL
$65.02 - $70.58 $16,254 - $17,645
-250 Reduced 29.24%
605 $40,000
Q3 2022

Nov 14, 2022
SELL
$63.3 - $70.54 $43,360 - $48,319
-685 Reduced 44.48%
855 $54,000
Q2 2022

Aug 12, 2022
SELL
$67.92 - $75.12 $182,229 - $201,546
-2,683 Reduced 63.53%
1,540 $105,000
Q1 2022

May 16, 2022
SELL
$69.37 - $74.57 $127,848 - $137,432
-1,843 Reduced 30.38%
4,223 $313,000
Q4 2021

Feb 08, 2022
SELL
$69.53 - $74.9 $163,673 - $176,314
-2,354 Reduced 27.96%
6,066 $438,000
Q3 2021

Nov 15, 2021
SELL
$70.94 - $74.84 $439,189 - $463,334
-6,191 Reduced 42.37%
8,420 $604,000
Q2 2021

Sep 13, 2021
BUY
$74.49 - $78.1 $1.09 Million - $1.14 Million
14,611 New
14,611 $1.09 Million

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 $89.5M
More about FXA
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