Flow Traders U.S. LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,291 shares of FXA stock, worth $349,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,291

Previous 12,099 56.27%

Holding current value

$349,682

Previous $817,000 58.14%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.9 - $66.85 $435,031 - $455,114	-6,808 Reduced 56.27%	5,291 $342,000
Q4 2023 Feb 14, 2024	BUY	$62.38 - $67.81 $381,204 - $414,386	6,111 Added 102.05%	12,099 $817,000
Q3 2023 Nov 14, 2023	SELL	$62.94 - $68.22 $16,804 - $18,214	-267 Reduced 4.27%	5,988 $381,000
Q2 2023 Aug 09, 2023	SELL	$64.42 - $68.2 $297,684 - $315,152	-4,621 Reduced 42.49%	6,255 $413,000
Q1 2023 May 12, 2023	SELL	$65.02 - $70.58 $402,083 - $436,466	-6,184 Reduced 36.25%	10,876 $720,000

Q4 2022 Feb 14, 2023	BUY	$63.48 - $67.79 $1.08 Million - $1.16 Million	17,060 New	17,060 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$69.53 - $74.9 $306,488 - $330,159	-4,408 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.94 - $74.84 $312,703 - $329,894	4,408 New	4,408 $316,000
Q2 2019 Aug 14, 2019	SELL	$68.54 - $71.74 $2.03 Million - $2.13 Million	-29,662 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$69.97 - $72.74 $2.08 Million - $2.16 Million	29,662 New	29,662 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$70.31 - $73.59 $241,163 - $252,413	-3,430 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$71.09 - $74.67 $8,317 - $8,736	-117 Reduced 3.3%	3,430 $248,000
Q2 2018 Aug 14, 2018	BUY	$73.35 - $77.89 $260,172 - $276,275	3,547 New	3,547 $263,000

Others Institutions Holding FXA

# of Institutions

Shares Held

279K

Call Options Held

9.3K

Put Options Held

15.8K

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $92.5M

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Flow Traders U.S. LLC Invesco Currency Shares Australian Dollar Trust Transaction History