Group One Trading, L.P. Invesco Currency Shares Australian Dollar Trust Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 09, 2023
BUY
$61.39 - $67.79 $245 - $271
4 New
4 $0
Q2 2022

Aug 11, 2022
BUY
$67.92 - $75.12 $6,792 - $7,512
100 Added 87.72%
214 $15,000
Q1 2022

May 12, 2022
BUY
$69.37 - $74.57 $7,908 - $8,500
114 New
114 $8,000
Q3 2021

Nov 12, 2021
SELL
$70.94 - $74.84 $14,188 - $14,968
-200 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$74.49 - $78.1 $7,448 - $7,809
100 Added 100.0%
200 $15,000
Q1 2021

May 12, 2021
SELL
$75.44 - $79.34 $22,632 - $23,802
-300 Reduced 75.0%
100 $8,000
Q4 2020

Feb 10, 2021
SELL
$70.05 - $76.83 $42,030 - $46,098
-600 Reduced 60.0%
400 $31,000
Q3 2020

Nov 12, 2020
BUY
$69.08 - $73.59 $55,264 - $58,872
800 Added 400.0%
1,000 $71,000
Q2 2020

Aug 13, 2020
BUY
$59.81 - $70.18 $11,962 - $14,036
200 New
200 $14,000
Q3 2018

Nov 08, 2018
SELL
$71.09 - $74.67 $14,218 - $14,934
-200 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$73.35 - $77.89 $14,669 - $15,578
200 New
200 $15,000

Others Institutions Holding FXA

# of Institutions
26
Shares Held
266K
Call Options Held
12K
Put Options Held
12.2K
View Full List

About Invesco CurrencyShares Australian Dollar Trust

FXA Quotes by TradingView
  • Ticker FXA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,400,000
  • Market Cap $86.7M
More about FXA
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