Brewin Dolphin LTD Invesco Currency Shares Australian Dollar Trust Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Nov 09, 2023	SELL	$75.44 - $79.34 $403,226 - $424,072	-5,345 Closed	0 $0
Q3 2020 Nov 09, 2023	BUY	$69.08 - $73.59 $61,135 - $65,127	885 Added 19.84%	5,345 $382 Million
Q2 2020 Nov 09, 2023	BUY	$59.81 - $70.18 $266,752 - $313,002	4,460 New	4,460 $307 Million

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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