Cresset Asset Management, LLC Invesco Currency Shares Australian Dollar Trust Transaction History
Cresset Asset Management, LLC
- $20.6 Billion
- Q1 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 70,554 shares of FXA stock, worth $4.66 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
70,554
Previous 75,212
6.19%
Holding current value
$4.66 Million
Previous $5.08 Million
10.3%
% of portfolio
0.02%
Previous 0.03%
Shares
4 transactions
Others Institutions Holding FXA
# of Institutions
26Shares Held
279KCall Options Held
9.3KPut Options Held
15.8K-
Morgan Stanley New York, NY108KShares$7.12 Million0.0% of portfolio
-
Jane Street Group, LLC New York, NY34KShares$2.25 Million0.0% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il15.3KShares$1.01 Million0.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA12.8KShares$847,2070.0% of portfolio
-
Royal Bank Of Canada Toronto, A69.87KShares$651,9770.0% of portfolio
About Invesco CurrencyShares Australian Dollar Trust
- Ticker FXA
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 1,400,000
- Market Cap $92.5M