Imc Chicago, LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$65.02 - $70.58 $2.17 Million - $2.36 Million	-33,385 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$61.39 - $67.79 $2.05 Million - $2.26 Million	33,385 New	33,385 $2.25 Million
Q2 2022 Aug 05, 2022	BUY	$67.92 - $75.12 $1.56 Million - $1.72 Million	22,913 New	22,913 $1.57 Million
Q4 2021 Feb 08, 2022	SELL	$69.53 - $74.9 $1.1 Million - $1.19 Million	-15,840 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$70.94 - $74.84 $1.12 Million - $1.19 Million	15,840 New	15,840 $1.14 Million
Q2 2021 Aug 06, 2021	SELL	$74.49 - $78.1 $4.74 Million - $4.97 Million	-63,696 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$75.44 - $79.34 $3.52 Million - $3.7 Million	46,631 Added 273.26%	63,696 $4.82 Million
Q4 2020 Feb 17, 2021	BUY	$70.05 - $76.83 $1.2 Million - $1.31 Million	17,065 New	17,065 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$59.81 - $70.18 $2.41 Million - $2.83 Million	-40,368 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$57.56 - $69.86 $2.32 Million - $2.82 Million	40,368 New	40,368 $2.48 Million
Q4 2019 Feb 13, 2020	SELL	$67.04 - $70.17 $1.72 Million - $1.8 Million	-25,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$67.25 - $70.71 $1.73 Million - $1.82 Million	25,700 New	25,700 $1.74 Million

Others Institutions Holding FXA

# of Institutions

26

Shares Held

290K

Call Options Held

7.9K

Put Options Held

2.9K

Morgan Stanley New York, NY

107K
Shares

$7.3 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

73.7K
Shares

$5.03 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

30.3K
Shares

$2.07 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.6K
Shares

$1.34 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

16.6K
Shares

$1.13 Million
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 $95.6M

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