Flagship Harbor Advisors, LLC Invesco Currency Shares Australian Dollar Trust Call Options Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 03, 2021	SELL	$75.44 - $79.34 $4.9 Million - $5.16 Million	-65,000 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$70.05 - $76.83 $4.55 Million - $4.99 Million	65,000 New	65,000 $186,000

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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