A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 7,900 shares of FXA stock, worth $519,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,900
Previous 9,300 15.05%
Holding current value
$519,267
Previous $600,000 13.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$63.45 - $66.31 $76,647 - $80,102
1,208 Added 7.87%
16,551 $1.09 Million
Q1 2024

May 15, 2024

BUY
$63.9 - $66.85 $882,842 - $923,599
13,816 Added 904.78%
15,343 $990,000
Q4 2023

Feb 14, 2024

SELL
$62.38 - $67.81 $793,348 - $862,407
-12,718 Reduced 89.28%
1,527 $103,000
Q3 2023

Nov 14, 2023

SELL
$62.94 - $68.22 $105,676 - $114,541
-1,679 Reduced 10.54%
14,245 $907,000
Q2 2023

Aug 14, 2023

SELL
$64.42 - $68.2 $3.17 Million - $3.36 Million
-49,217 Reduced 75.55%
15,924 $1.05 Million
Q1 2023

May 15, 2023

SELL
$65.02 - $70.58 $526,857 - $571,909
-8,103 Reduced 11.06%
65,141 $4.31 Million
Q4 2022

Feb 14, 2023

BUY
$61.39 - $67.79 $2.26 Million - $2.49 Million
36,752 Added 100.71%
73,244 $4.94 Million
Q3 2022

Nov 14, 2022

SELL
$63.3 - $70.54 $2.86 Million - $3.18 Million
-45,144 Reduced 55.3%
36,492 $2.31 Million
Q2 2022

Aug 15, 2022

SELL
$67.92 - $75.12 $3.14 Million - $3.47 Million
-46,159 Reduced 36.12%
81,636 $5.58 Million
Q1 2022

May 16, 2022

SELL
$69.37 - $74.57 $4.05 Million - $4.36 Million
-58,430 Reduced 31.38%
127,795 $9.48 Million
Q4 2021

Feb 14, 2022

BUY
$69.53 - $74.9 $2.54 Million - $2.74 Million
36,544 Added 24.41%
186,225 $13.4 Million
Q3 2021

Nov 15, 2021

BUY
$70.94 - $74.84 $655,130 - $691,147
9,235 Added 6.58%
149,681 $10.7 Million
Q2 2021

Aug 16, 2021

BUY
$74.49 - $78.1 $6.12 Million - $6.42 Million
82,191 Added 141.09%
140,446 $10.5 Million
Q1 2021

May 17, 2021

BUY
$75.44 - $79.34 $3.04 Million - $3.19 Million
40,247 Added 223.5%
58,255 $4.41 Million
Q4 2020

Feb 16, 2021

SELL
$70.05 - $76.83 $29,701 - $32,575
-424 Reduced 2.3%
18,008 $1.38 Million
Q3 2020

Nov 16, 2020

BUY
$69.08 - $73.59 $1.02 Million - $1.08 Million
14,699 Added 393.76%
18,432 $1.32 Million
Q4 2019

Feb 14, 2020

SELL
$67.04 - $70.17 $1.62 Million - $1.69 Million
-24,151 Reduced 86.61%
3,733 $262,000
Q3 2019

Nov 14, 2019

SELL
$67.25 - $70.71 $884,404 - $929,907
-13,151 Reduced 32.05%
27,884 $1.88 Million
Q2 2019

Aug 14, 2019

SELL
$68.54 - $71.74 $7.44 Million - $7.79 Million
-108,572 Reduced 72.57%
41,035 $2.88 Million
Q1 2019

May 15, 2019

BUY
$69.97 - $72.74 $3.9 Million - $4.06 Million
55,750 Added 59.4%
149,607 $0
Q4 2018

Feb 14, 2019

BUY
$70.31 - $73.59 $2.93 Million - $3.07 Million
41,678 Added 79.88%
93,857 $6.61 Million
Q3 2018

Nov 13, 2018

SELL
$71.09 - $74.67 $820,165 - $861,467
-11,537 Reduced 18.11%
52,179 $0
Q2 2018

Aug 10, 2018

BUY
$73.35 - $77.89 $4.67 Million - $4.96 Million
63,716 New
63,716 $0

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 $92M
More about FXA
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