Lpl Financial LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

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 8,401 shares of FXA stock, worth $527,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,401
Holding current value
$527,498
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
26
Shares Held
266K
Call Options Held
12K
Put Options Held
12.2K
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 $87.9M
More about FXA
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