Cresset Asset Management, LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 71,848 shares of FXA stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,848

Previous 73,723 2.54%

Holding current value

$4.62 Million

Previous $4.87 Million 1.01%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.27 - $68.5 $120,506 - $128,437	-1,875 Reduced 2.54%	71,848 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$63.45 - $66.31 $201,073 - $210,136	3,169 Added 4.49%	73,723 $4.87 Million
Q1 2024 May 15, 2024	SELL	$63.9 - $66.85 $297,646 - $311,387	-4,658 Reduced 6.19%	70,554 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$62.38 - $67.81 $138,296 - $150,334	-2,217 Reduced 2.86%	75,212 $5.08 Million
Q3 2023 Nov 14, 2023	SELL	$62.94 - $68.22 $133,873 - $145,103	-2,127 Reduced 2.67%	77,429 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$64.42 - $68.2 $5.12 Million - $5.43 Million	79,556 New	79,556 $5.25 Million

Others Institutions Holding FXA

# of Institutions

Shares Held

266K

Call Options Held

12K

Put Options Held

12.2K

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $90.1M

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Cresset Asset Management, LLC Invesco Currency Shares Australian Dollar Trust Transaction History