Cetera Investment Advisers Invesco Currency Shares Australian Dollar Trust Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 4,125 shares of FXA stock, worth $264,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,125

Previous 4,425 6.78%

Holding current value

$264,536

Previous $271,000 5.9%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$60.84 - $63.42 $18,252 - $19,026	-300 Reduced 6.78%	4,125 $255,000
Q2 2024 Aug 22, 2024	SELL	$63.45 - $66.31 $2,855 - $2,983	-45 Reduced 1.01%	4,425 $292,000
Q1 2024 May 24, 2024	BUY	$63.9 - $66.85 $285,633 - $298,819	4,470 New	4,470 $288,000
Q1 2021 May 17, 2021	SELL	$75.44 - $79.34 $529,287 - $556,649	-7,016 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$70.05 - $76.83 $491,470 - $539,039	7,016 New	7,016 $539,000

Others Institutions Holding FXA

# of Institutions

Shares Held

290K

Call Options Held

15.8K

Put Options Held

10.6K

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $89.8M

More about FXA

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Cetera Investment Advisers Invesco Currency Shares Australian Dollar Trust Transaction History