Cetera Advisors LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$62.94 - $68.22 $6,294 - $6,822	-100 Reduced 2.19%	4,470 $284,000
Q2 2023 Aug 09, 2023	SELL	$64.42 - $68.2 $19,326 - $20,460	-300 Reduced 6.16%	4,570 $301,000
Q4 2022 Feb 14, 2023	BUY	$63.48 - $67.79 $7,617 - $8,134	120 Added 2.53%	4,870 $328,000
Q3 2022 Nov 10, 2022	SELL	$64.67 - $70.54 $14,550 - $15,871	-225 Reduced 4.52%	4,750 $301,000
Q2 2022 Aug 11, 2022	BUY	$67.92 - $75.12 $27,303 - $30,198	402 Added 8.79%	4,975 $340,000

Q1 2022 May 12, 2022	SELL	$69.37 - $74.57 $82,827 - $89,036	-1,194 Reduced 20.7%	4,573 $339,000
Q4 2021 Feb 14, 2022	BUY	$69.53 - $74.9 $400,979 - $431,948	5,767 New	5,767 $416,000

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

$7.2 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

70.6K
Shares

$4.72 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

$1.03 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.8K
Shares

$856,950
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 $93.6M

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Advisors LLC with notifications on news.