Morgan Stanley Invesco Currency Shares Australian Dollar Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Morgan Stanley holds 86,773 shares of FXA stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,773

Previous 106,946 18.86%

Holding current value

$5.35 Million

Previous $7.07 Million 15.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.27 - $68.5 $1.3 Million - $1.38 Million	-20,173 Reduced 18.86%	86,773 $5.94 Million
Q2 2024 Oct 17, 2024	SELL	$63.45 - $66.31 $46,762 - $48,870	-737 Reduced 0.68%	106,946 $7.07 Million
Q2 2024 Aug 14, 2024	SELL	$63.45 - $66.31 $46,762 - $48,870	-737 Reduced 0.68%	106,946 $7.07 Million
Q1 2024 Oct 17, 2024	BUY	$63.9 - $66.85 $47,094 - $49,268	737 Added 0.69%	107,683 $6.95 Million
Q1 2024 Aug 16, 2024	SELL	$63.9 - $66.85 $116,042 - $121,399	-1,816 Reduced 1.66%	107,683 $6.95 Million
Q1 2024 May 15, 2024	SELL	$63.9 - $66.85 $116,042 - $121,399	-1,816 Reduced 1.66%	107,683 $6.95 Million
Q4 2023 Aug 16, 2024	BUY	$62.38 - $67.81 $159,256 - $173,118	2,553 Added 2.39%	109,499 $7.39 Million
Q4 2023 Feb 13, 2024	BUY	$62.38 - $67.81 $5.28 Million - $5.74 Million	84,635 Added 340.39%	109,499 $7.39 Million
Q3 2023 Nov 15, 2023	SELL	$62.94 - $68.22 $27,756 - $30,085	-441 Reduced 1.74%	24,864 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$64.42 - $68.2 $124,137 - $131,421	-1,927 Reduced 7.08%	25,305 $1.67 Million
Q1 2023 May 15, 2023	SELL	$65.02 - $70.58 $114,240 - $124,009	-1,757 Reduced 6.06%	27,232 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$61.39 - $67.79 $3.57 Million - $3.94 Million	-58,150 Reduced 66.73%	28,989 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $70.54 $523,807 - $583,718	8,275 Added 10.49%	87,139 $5.52 Million
Q2 2022 Oct 27, 2022	BUY	$67.92 - $75.12 $154,314 - $170,672	2,272 Added 2.97%	78,864 $5.39 Million
Q2 2022 Aug 15, 2022	BUY	$67.92 - $75.12 $154,314 - $170,672	2,272 Added 2.97%	78,864 $5.39 Million
Q1 2022 Oct 27, 2022	SELL	$69.37 - $74.57 $157,608 - $169,423	-2,272 Reduced 2.88%	76,592 $5.68 Million
Q1 2022 May 13, 2022	BUY	$69.37 - $74.57 $993,031 - $1.07 Million	14,315 Added 22.99%	76,592 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$69.53 - $74.9 $631,401 - $680,166	-9,081 Reduced 12.73%	62,277 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$70.94 - $74.84 $5.06 Million - $5.34 Million	71,358 New	71,358 $5.12 Million

Others Institutions Holding FXA

# of Institutions

Shares Held

266K

Call Options Held

12K

Put Options Held

12.2K

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $86.3M

More about FXA

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