Cullen/Frost Bankers, Inc. Invesco Currency Shares Australian Dollar Trust Transaction History

Cullen/Frost Bankers, Inc.

$6.67 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$69.08 - $73.59 $6,908 - $7,359	-100 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$59.81 - $70.18 $5,981 - $7,018	100 New	100 $7,000

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

$7.19 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

70.6K
Shares

$4.71 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

$1.02 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.8K
Shares

$855,668
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 $93.5M

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