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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 33,999 shares of FXA stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,999
Previous 32,810 3.62%
Holding current value
$2.25 Million
Previous $2.22 Million 0.9%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.67 - $70.54 $172,410 - $188,059
-2,666 Reduced 11.65%
20,213 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
$64.67 - $70.54 $172,410 - $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
26
Shares Held
279K
Call Options Held
9.3K
Put Options Held
15.8K
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 $92.5M
More about FXA
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