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	$61.39 - $67.79 $7,366 - $8,134	120 Added 2.53%	4,870 $328,000
Q3 2022 Nov 10, 2022	SELL	$63.3 - $70.54 $14,242 - $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

266K

Call Options Held

12K

Put Options Held

12.2K

Morgan Stanley New York, NY

86.8K
Shares

$5.55 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

71.8K
Shares

$4.59 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

40.8K
Shares

$2.61 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.6K
Shares

$804,365
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.65K
Shares

$617,021
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 $89.5M

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