Centaurus Financial, Inc. Invesco Currency Shares Australian Dollar Trust Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$69.53 - $74.9 $98,524 - $106,133	-1,417 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$75.44 - $79.34 $5,054 - $5,315	67 Added 4.96%	1,417 $107,000
Q4 2020 Jan 25, 2021	BUY	$70.05 - $76.83 $94,567 - $103,720	1,350 New	1,350 $104,000

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

$7.3 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

73.7K
Shares

$5.03 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

30.3K
Shares

$2.07 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.6K
Shares

$1.34 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

16.6K
Shares

$1.13 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 $95.6M

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