Commonwealth Equity Services, LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$65.02 - $70.58 $34,850 - $37,830	-536 Reduced 12.73%	3,675 $243,000
Q4 2022 Feb 07, 2023	SELL	$63.48 - $67.79 $39,548 - $42,233	-623 Reduced 12.89%	4,211 $283,000
Q3 2022 Nov 14, 2022	SELL	$64.67 - $70.54 $252,989 - $275,952	-3,912 Reduced 44.73%	4,834 $306,000
Q2 2022 Jul 19, 2022	BUY	$67.92 - $75.12 $594,028 - $656,999	8,746 New	8,746 $597,000
Q1 2019 May 13, 2019	SELL	$69.97 - $72.74 $203,332 - $211,382	-2,906 Closed	0 $0

Q4 2018 Feb 11, 2019	SELL	$70.31 - $73.59 $20,671 - $21,635	-294 Reduced 9.19%	2,906 $204,000
Q3 2018 Nov 06, 2018	SELL	$71.09 - $74.67 $24,028 - $25,238	-338 Reduced 9.55%	3,200 $231,000
Q2 2018 Jul 31, 2018	BUY	$73.35 - $77.89 $259,512 - $275,574	3,538 New	3,538 $262,000

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

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