High Tower Advisors, LLC Invesco Currency Shares Australian Dollar Trust Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$67.92 - $75.12 $2.69 Million - $2.97 Million	-39,566 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$69.37 - $74.57 $2.74 Million - $2.95 Million	39,566 New	39,566 $2.93 Million
Q2 2021 Aug 06, 2021	SELL	$74.49 - $78.1 $1.98 Million - $2.07 Million	-26,518 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$75.44 - $79.34 $1.8 Million - $1.89 Million	-23,845 Reduced 47.35%	26,518 $2.01 Million
Q4 2020 Feb 10, 2021	SELL	$70.05 - $76.83 $37,897 - $41,565	-541 Reduced 1.06%	50,363 $3.88 Million

Q3 2020 Nov 13, 2020	BUY	$69.08 - $73.59 $3.22 Million - $3.43 Million	46,637 Added 1092.97%	50,904 $3.63 Million
Q2 2020 Aug 10, 2020	BUY	$59.81 - $70.18 $255,209 - $299,458	4,267 New	4,267 $294,000

Others Institutions Holding FXA

# of Institutions

26

Shares Held

279K

Call Options Held

9.3K

Put Options Held

15.8K

Morgan Stanley New York, NY

108K
Shares

$7.2 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

70.6K
Shares

$4.72 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

34K
Shares

$2.27 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

15.3K
Shares

$1.03 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.8K
Shares

$856,950
0.0% of portfolio

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $93.6M

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