Fmr LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Fmr LLC holds 85 shares of FXA stock, worth $5,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,501

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 13, 2025	BUY	$63.58 - $66.13 $5,404 - $5,621	85 New	85 $5,000
Q4 2023 Feb 13, 2024	BUY	$62.38 - $67.81 $873 - $949	14 New	14 $0

Others Institutions Holding FXA

# of Institutions

Shares Held

301K

Call Options Held

7.3K

Put Options Held

4.3K

Cresset Asset Management, LLC Chicago, IL

87.2K
Shares

$5.65 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

37.7K
Shares

$2.44 Million
0.0% of portfolio
Morgan Stanley New York, NY

36.8K
Shares

$2.38 Million
0.0% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

36.8K
Shares

$2.38 Million
0.06% of portfolio
Cibc World Market Inc. Toronto, A6

17.7K
Shares

$1.15 Million
0.0% of portfolio

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $90.6M

More about FXA

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