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

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,308 shares of FXA stock, worth $399,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,308
Previous 6,792 7.13%
Holding current value
$399,044
Previous $417,000 6.24%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$60.84 - $63.42 $29,446 - $30,695
-484 Reduced 7.13%
6,308 $391,000
Q4 2024

Feb 10, 2025
BUY
$61.34 - $68.25 $55,083 - $61,288
898 Added 15.24%
6,792 $417,000
Q3 2024

Oct 18, 2024
BUY
$64.27 - $68.5 $378,807 - $403,739
5,894 New
5,894 $404,000
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
$61.39 - $67.79 $38,245 - $42,233
-623 Reduced 12.89%
4,211 $283,000
Q3 2022

Nov 14, 2022
SELL
$63.3 - $70.54 $247,629 - $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
25
Shares Held
332K
Call Options Held
15.8K
Put Options Held
10.6K
View Full List

About Invesco CurrencyShares Australian Dollar Trust

FXA Quotes by TradingView
  • Ticker FXA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,400,000
  • Market Cap $88.6M
More about FXA
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