Rockefeller Capital Management L.P. Invesco Currency Shares Australian Dollar Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$63.3 - $70.54 $8,292 - $9,240	131 Added 131.0%	231 $14,000
Q3 2019 Nov 12, 2019	BUY	$67.25 - $70.71 $6,725 - $7,070	100 New	100 $7,000

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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