A detailed history of Huntington National Bank transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Huntington National Bank holds 258 shares of FXA stock, worth $15,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258
Previous 258 -0.0%
Holding current value
$15,975
Previous $17,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$62.38 - $67.81 $561 - $610
-9 Reduced 3.37%
258 $17,000
Q2 2023

Aug 11, 2023

SELL
$64.42 - $68.2 $644 - $682
-10 Reduced 3.61%
267 $17,000
Q1 2023

May 10, 2023

SELL
$65.02 - $70.58 $390 - $423
-6 Reduced 2.12%
277 $18,000
Q3 2022

Nov 07, 2022

SELL
$63.3 - $70.54 $253 - $282
-4 Reduced 1.39%
283 $18,000
Q2 2022

Aug 09, 2022

SELL
$67.92 - $75.12 $135 - $150
-2 Reduced 0.69%
287 $20,000
Q4 2021

Jan 21, 2022

SELL
$69.53 - $74.9 $67,444 - $72,653
-970 Reduced 77.05%
289 $21,000
Q4 2020

Jan 11, 2021

SELL
$70.05 - $76.83 $770 - $845
-11 Reduced 0.87%
1,259 $97,000
Q3 2020

Oct 30, 2020

BUY
$69.08 - $73.59 $67,007 - $71,382
970 Added 323.33%
1,270 $90,000
Q2 2018

Jul 19, 2018

BUY
$73.35 - $77.89 $22,005 - $23,367
300 New
300 $22,000

Others Institutions Holding FXA

About Invesco CurrencyShares Australian Dollar Trust


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