International Assets Investment Management, LLC Invesco Currency Shares Australian Dollar Trust Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 175 shares of FXA stock, worth $11,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Holding current value
$11,943
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$63.45 - $66.31 $11,103 - $11,604
175 New
175 $11.6 Million
Q4 2023

Jan 24, 2024
BUY
$62.38 - $67.81 $737,019 - $801,175
11,815 New
11,815 $175,000

Others Institutions Holding FXA

# of Institutions
26
Shares Held
290K
Call Options Held
7.9K
Put Options Held
2.9K
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 $95.6M
More about FXA
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