Pnc Financial Services Group, Inc. Invesco Currency Shares Australian Dollar Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$70.05 - $76.83 $35,025 - $38,415	-500 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$69.08 - $73.59 $34,540 - $36,795	500 New	500 $35,000

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

$5.48 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

71.8K
Shares

$4.54 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

40.8K
Shares

$2.58 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.6K
Shares

$794,678
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.65K
Shares

$609,590
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 $88.4M

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