Flagship Harbor Advisors, LLC Invesco Currency Shares Australian Dollar Trust Transaction History
Flagship Harbor Advisors, LLC
- $1.74 Billion
- Q3 2024
A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 65,000 shares of FXA stock, worth $4.02 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
65,000Holding current value
$4.02 Million% of portfolio
0.02%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXA
# of Institutions
26Shares Held
266KCall Options Held
12KPut Options Held
12.2K-
Morgan Stanley New York, NY86.8KShares$5.37 Million0.0% of portfolio
-
Cresset Asset Management, LLC Chicago, IL71.8KShares$4.45 Million0.02% of portfolio
-
Jane Street Group, LLC New York, NY40.8KShares$2.52 Million0.0% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il12.6KShares$778,9530.0% of portfolio
-
Royal Bank Of Canada Toronto, A69.65KShares$597,5280.0% of portfolio
About Invesco CurrencyShares Australian Dollar Trust
- Ticker FXA
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 1,400,000
- Market Cap $86.7M