Deutsche Bank Ag\ Invesco Currency Shares Australian Dollar Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$67.25 - $70.71 $3.04 Million - $3.2 Million	-45,196 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$68.54 - $71.74 $1.15 Million - $1.2 Million	-16,770 Reduced 27.06%	45,196 $3.17 Million
Q1 2019 May 15, 2019	SELL	$69.97 - $72.74 $5.15 Million - $5.36 Million	-73,660 Reduced 54.31%	61,966 $4.4 Million
Q4 2018 Feb 14, 2019	BUY	$70.31 - $73.59 $6.13 Million - $6.42 Million	87,196 Added 180.05%	135,626 $9.55 Million
Q3 2018 Dec 21, 2021	BUY	$71.09 - $74.67 $3.44 Million - $3.62 Million	48,430 New	48,430 $3.5 Million
Q3 2018 Nov 14, 2018	SELL	$71.09 - $74.67 $400,378 - $420,541	-5,632 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$73.35 - $77.89 $413,107 - $438,676	5,632 New	5,632 $417,000

Others Institutions Holding FXA

# of Institutions

26

Shares Held

266K

Call Options Held

12K

Put Options Held

12.2K

Morgan Stanley New York, NY

86.8K
Shares

$5.59 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

71.8K
Shares

$4.63 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

40.8K
Shares

$2.63 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.6K
Shares

$809,900
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.65K
Shares

$621,267
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 $90.1M

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