Platform Technology Partners Invesco Currency Shares Australian Dollar Trust Put Options Transaction History

Platform Technology Partners

$311 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$70.05 - $76.83 $735,525 - $806,715	-10,500 Closed	0 $0
Q3 2020 Nov 30, 2020	BUY	$69.08 - $73.59 $725,340 - $772,695	10,500 New	10,500 $9,000

Others Institutions Holding FXA

# of Institutions

26

Shares Held

266K

Call Options Held

12K

Put Options Held

12.2K

Morgan Stanley New York, NY

86.8K
Shares

$5.37 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

71.8K
Shares

$4.45 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

40.8K
Shares

$2.52 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.6K
Shares

$778,953
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.65K
Shares

$597,528
0.0% of portfolio

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $86.7M

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