Barclays PLC Invesco Currency Shares Australian Dollar Trust Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$70.05 - $76.83 $246,505 - $270,364	-3,519 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$59.81 - $70.18 $12,141 - $14,246	-203 Reduced 5.45%	3,519 $242,000
Q1 2020 May 13, 2020	BUY	$57.56 - $69.86 $203,532 - $247,024	3,536 Added 1901.08%	3,722 $228,000
Q2 2019 Aug 14, 2019	SELL	$68.54 - $71.74 $126,387 - $132,288	-1,844 Reduced 90.84%	186 $13,000
Q1 2019 May 15, 2019	BUY	$69.97 - $72.74 $74,098 - $77,031	1,059 Added 109.06%	2,030 $144,000
Q4 2018 Feb 14, 2019	BUY	$70.31 - $73.59 $55,193 - $57,768	785 Added 422.04%	971 $68,000
Q3 2018 Nov 14, 2018	SELL	$71.09 - $74.67 $267,796 - $281,281	-3,767 Reduced 95.29%	186 $13,000
Q2 2018 Aug 14, 2018	BUY	$73.35 - $77.89 $289,952 - $307,899	3,953 New	3,953 $293,000

Others Institutions Holding FXA

# of Institutions

26

Shares Held

290K

Call Options Held

7.9K

Put Options Held

2.9K

Morgan Stanley New York, NY

107K
Shares

$7.24 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

73.7K
Shares

$4.99 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

30.3K
Shares

$2.05 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.6K
Shares

$1.33 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

16.6K
Shares

$1.12 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 $94.8M

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