Jane Street Group, LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 30,325 shares of FXA stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,325

Previous 33,999 10.81%

Holding current value

$1.99 Million

Previous $2.2 Million 8.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.45 - $66.31 $233,115 - $243,622	-3,674 Reduced 10.81%	30,325 $2 Million
Q1 2024 May 15, 2024	BUY	$63.9 - $66.85 $75,977 - $79,484	1,189 Added 3.62%	33,999 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$62.38 - $67.81 $2.05 Million - $2.22 Million	32,810 New	32,810 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $70.54 $168,757 - $188,059	-2,666 Reduced 11.65%	20,213 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $70.54 $168,757 - $188,059	-2,666 Reduced 11.65%	20,213 $1.28 Million
Q2 2022 Aug 16, 2022	BUY	$67.92 - $75.12 $1.55 Million - $1.72 Million	22,879 New	22,879 $1.56 Million
Q4 2021 Feb 15, 2022	SELL	$69.53 - $74.9 $1.05 Million - $1.13 Million	-15,151 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$70.94 - $74.84 $838,297 - $884,384	11,817 Added 354.44%	15,151 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$74.49 - $78.1 $248,349 - $260,385	3,334 New	3,334 $248,000
Q3 2020 Nov 17, 2020	SELL	$69.08 - $73.59 $286,958 - $305,692	-4,154 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$59.81 - $70.18 $446,182 - $523,542	-7,460 Reduced 64.23%	4,154 $286,000
Q1 2020 May 15, 2020	BUY	$57.56 - $69.86 $668,501 - $811,354	11,614 New	11,614 $713,000
Q4 2019 Feb 14, 2020	SELL	$67.04 - $70.17 $428,318 - $448,316	-6,389 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$67.25 - $70.71 $12,374 - $13,010	184 Added 2.97%	6,389 $431,000
Q2 2019 Aug 15, 2019	BUY	$68.54 - $71.74 $54,900 - $57,463	801 Added 14.82%	6,205 $436,000
Q1 2019 May 16, 2019	BUY	$69.97 - $72.74 $378,117 - $393,086	5,404 New	5,404 $384,000
Q4 2018 Feb 15, 2019	SELL	$70.31 - $73.59 $862,141 - $902,360	-12,262 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$71.09 - $74.67 $735,923 - $772,983	-10,352 Reduced 45.78%	12,262 $887,000
Q2 2018 Aug 15, 2018	BUY	$73.35 - $77.89 $1.66 Million - $1.76 Million	22,614 New	22,614 $1.67 Million

Others Institutions Holding FXA

# of Institutions

Shares Held

291K

Call Options Held

7.9K

Put Options Held

2.9K

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $92M

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Jane Street Group, LLC Invesco Currency Shares Australian Dollar Trust Transaction History