Lpl Financial LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Lpl Financial LLC holds 7,775 shares of FXA stock, worth $493,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,775

Previous 7,875 1.27%

Holding current value

$493,323

Previous $483,000 0.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$60.84 - $63.42 $6,084 - $6,342	-100 Reduced 1.27%	7,775 $481,000
Q4 2024 Feb 11, 2025	SELL	$61.34 - $68.25 $32,264 - $35,899	-526 Reduced 6.26%	7,875 $483,000
Q3 2024 Nov 08, 2024	BUY	$64.27 - $68.5 $539,932 - $575,468	8,401 New	8,401 $575,000
Q4 2023 Feb 14, 2024	BUY	$62.38 - $67.81 $775,009 - $842,471	12,424 New	12,424 $838,000
Q1 2023 May 10, 2023	BUY	$65.02 - $70.58 $578,027 - $627,456	8,890 New	8,890 $588,000
Q1 2022 May 16, 2022	SELL	$69.37 - $74.57 $195,415 - $210,063	-2,817 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.53 - $74.9 $280,344 - $301,996	-4,032 Reduced 58.87%	2,817 $203,000
Q3 2021 Nov 15, 2021	SELL	$70.94 - $74.84 $378,252 - $399,046	-5,332 Reduced 43.77%	6,849 $492,000
Q2 2021 Aug 13, 2021	BUY	$74.49 - $78.1 $37,617 - $39,440	505 Added 4.33%	12,181 $908,000
Q1 2021 May 14, 2021	SELL	$75.44 - $79.34 $89,320 - $93,938	-1,184 Reduced 9.21%	11,676 $883,000
Q4 2020 Feb 12, 2021	BUY	$70.05 - $76.83 $272,284 - $298,638	3,887 Added 43.32%	12,860 $988,000
Q3 2020 Nov 09, 2020	SELL	$69.08 - $73.59 $10,223 - $10,891	-148 Reduced 1.62%	8,973 $641,000
Q2 2020 Aug 13, 2020	SELL	$59.81 - $70.18 $19,019 - $22,317	-318 Reduced 3.37%	9,121 $628,000
Q1 2020 May 14, 2020	SELL	$57.56 - $69.86 $110,918 - $134,620	-1,927 Reduced 16.95%	9,439 $579,000
Q4 2019 Feb 14, 2020	SELL	$67.04 - $70.17 $6,100 - $6,385	-91 Reduced 0.79%	11,366 $798,000
Q3 2019 Nov 13, 2019	BUY	$67.25 - $70.71 $201 - $212	3 Added 0.03%	11,457 $773,000
Q2 2019 Aug 09, 2019	BUY	$68.54 - $71.74 $3,015 - $3,156	44 Added 0.39%	11,454 $804,000
Q1 2019 May 08, 2019	BUY	$69.97 - $72.74 $47,159 - $49,026	674 Added 6.28%	11,410 $810,000
Q4 2018 Feb 07, 2019	SELL	$70.31 - $73.59 $54,209 - $56,737	-771 Reduced 6.7%	10,736 $756,000
Q3 2018 Nov 14, 2018	BUY	$71.09 - $74.67 $818,032 - $859,227	11,507 New	11,507 $833,000

Others Institutions Holding FXA

# of Institutions

Shares Held

290K

Call Options Held

15.8K

Put Options Held

10.6K

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $88.8M

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Lpl Financial LLC Invesco Currency Shares Australian Dollar Trust Transaction History