Haven Private, LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Haven Private, LLC

  • $226 Billion
  • Q3 2025

A detailed history of Haven Private, LLC transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Haven Private, LLC holds 9,447 shares of FXA stock, worth $611,409. This represents 0.27% of its overall portfolio holdings.

Number of Shares
9,447
Previous 9,278 1.82%
Holding current value
$611,409
Previous $605 Million 2.31%
% of portfolio
0.27%
Previous 0.27%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$63.58 - $66.13 $10,745 - $11,175
169 Added 1.82%
9,447 $619 Million
Q2 2025

Aug 04, 2025
BUY
$59.06 - $65.21 $547,958 - $605,018
9,278 New
9,278 $605 Million

Others Institutions Holding FXA

# of Institutions
31
Shares Held
301K
Call Options Held
7.3K
Put Options Held
4.3K
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 $90.6M
More about FXA
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