Horizon Kinetics Asset Management LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$67.92 - $75.12 $222,098 - $245,642	3,270 New	3,270 $223,000
Q1 2022 May 13, 2022	SELL	$69.37 - $74.57 $263,952 - $283,738	-3,805 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$69.53 - $74.9 $8,343 - $8,988	-120 Reduced 3.06%	3,805 $274,000
Q3 2021 Nov 15, 2021	SELL	$70.94 - $74.84 $25,183 - $26,568	-355 Reduced 8.29%	3,925 $282,000
Q1 2021 May 11, 2021	SELL	$75.44 - $79.34 $476,403 - $501,032	-6,315 Reduced 59.6%	4,280 $324,000
Q4 2020 Feb 16, 2021	SELL	$70.05 - $76.83 $1.11 Million - $1.22 Million	-15,850 Reduced 59.94%	10,595 $814,000
Q3 2020 Nov 16, 2020	BUY	$69.08 - $73.59 $1.83 Million - $1.95 Million	26,445 New	26,445 $1.89 Million

266K

12K

12.2K

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