Geneos Wealth Management Inc. Invesco Currency Shares Australian Dollar Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 250 shares of FXA stock, worth $15,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$15,480

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$61.39 - $67.79 $3,069 - $3,389	-50 Reduced 16.67%	250 $16,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $70.54 $3,165 - $3,527	-50 Reduced 14.29%	300 $18,000
Q1 2022 May 16, 2022	BUY	$69.37 - $74.57 $6,937 - $7,456	100 Added 40.0%	350 $25,000
Q4 2021 Feb 09, 2022	BUY	$69.53 - $74.9 $13,906 - $14,980	200 Added 400.0%	250 $18,000
Q4 2020 May 19, 2021	SELL	$70.05 - $76.83 $10,507 - $11,524	-150 Reduced 75.0%	50 $3,000
Q3 2020 Sep 07, 2021	BUY	$69.08 - $73.59 $6,908 - $7,359	100 Added 100.0%	200 $14,000
Q3 2018 Sep 07, 2021	BUY	$71.09 - $74.67 $3,554 - $3,733	50 Added 100.0%	100 $7,000
Q2 2018 Sep 07, 2021	BUY	$73.35 - $77.89 $3,667 - $3,894	50 New	50 $3,000

Others Institutions Holding FXA

# of Institutions

Shares Held

266K

Call Options Held

12K

Put Options Held

12.2K

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $86.7M

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Geneos Wealth Management Inc. Invesco Currency Shares Australian Dollar Trust Transaction History