Barclays PLC Invesco Currency Shares Australian Dollar Trust Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$59.81 - $70.18 $909,112 - $1.07 Million	-15,200 Reduced 93.83%	1,000 $69,000
Q1 2020 May 13, 2020	BUY	$57.56 - $69.86 $397,164 - $482,034	6,900 Added 74.19%	16,200 $994,000
Q4 2019 Feb 10, 2020	BUY	$67.04 - $70.17 $301,680 - $315,765	4,500 Added 93.75%	9,300 $653,000
Q3 2019 Nov 14, 2019	SELL	$67.25 - $70.71 $228,650 - $240,413	-3,400 Reduced 41.46%	4,800 $324,000
Q2 2019 Aug 14, 2019	SELL	$68.54 - $71.74 $884,166 - $925,445	-12,900 Reduced 61.14%	8,200 $576,000

Q1 2019 May 15, 2019	BUY	$69.97 - $72.74 $867,628 - $901,975	12,400 Added 142.53%	21,100 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$70.31 - $73.59 $534,356 - $559,284	7,600 Added 690.91%	8,700 $613,000
Q3 2018 Nov 14, 2018	SELL	$71.09 - $74.67 $376,777 - $395,751	-5,300 Reduced 82.81%	1,100 $80,000
Q2 2018 Aug 14, 2018	BUY	$73.35 - $77.89 $469,439 - $498,496	6,400 New	6,400 $474,000

Others Institutions Holding FXA

# of Institutions

26

Shares Held

279K

Call Options Held

9.3K

Put Options Held

15.8K

Morgan Stanley New York, NY

108K
Shares

$7.19 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

70.6K
Shares

$4.71 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

34K
Shares

$2.27 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

15.3K
Shares

$1.02 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.8K
Shares

$855,668
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 $93.5M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.