Royal Bank Of Canada Invesco Currency Shares Australian Dollar Trust Transaction History

Royal Bank Of Canada

  • $579 Billion
  • Q3 2025

A detailed history of Royal Bank Of Canada transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 9,448 shares of FXA stock, worth $611,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,448
Previous 12,841 26.42%
Holding current value
$611,474
Previous $837,000 26.05%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$63.58 - $66.13 $215,726 - $224,379
-3,393 Reduced 26.42%
9,448 $619,000
Q2 2025

Nov 21, 2025
BUY
$59.06 - $65.21 $212,084 - $234,169
3,591 Added 38.82%
12,841 $837,000
Q2 2025

Aug 14, 2025
BUY
$59.06 - $65.21 $212,084 - $234,169
3,591 Added 38.82%
12,841 $837,000
Q1 2025

Nov 21, 2025
SELL
$60.84 - $63.42 $12,046 - $12,557
-198 Reduced 2.1%
9,250 $572,000
Q4 2024

Feb 14, 2025
SELL
$61.34 - $68.25 $24,536 - $27,300
-400 Reduced 4.15%
9,250 $567,000
Q2 2024

Aug 14, 2024
SELL
$63.45 - $66.31 $13,641 - $14,256
-215 Reduced 2.18%
9,650 $637,000
Q1 2024

Nov 05, 2024
BUY
$63.9 - $66.85 $13,738 - $14,372
215 Added 2.23%
9,865 $636,000
Q1 2024

May 15, 2024
BUY
$63.9 - $66.85 $830 - $869
13 Added 0.13%
9,865 $636,000
Q4 2023

Feb 14, 2024
SELL
$62.38 - $67.81 $3,181 - $3,458
-51 Reduced 0.51%
9,852 $665,000
Q2 2023

Aug 14, 2023
SELL
$64.42 - $68.2 $11,724 - $12,412
-182 Reduced 1.8%
9,903 $653,000
Q1 2023

May 15, 2023
SELL
$65.02 - $70.58 $32,509 - $35,290
-500 Reduced 4.72%
10,085 $667,000
Q4 2022

Feb 14, 2023
SELL
$61.39 - $67.79 $6,139 - $6,779
-100 Reduced 0.94%
10,585 $713,000
Q3 2022

Nov 14, 2022
SELL
$63.3 - $70.54 $29,751 - $33,153
-470 Reduced 4.21%
10,685 $676,000
Q2 2022

Aug 15, 2022
SELL
$67.92 - $75.12 $687,350 - $760,214
-10,120 Reduced 47.57%
11,155 $762,000
Q1 2022

May 16, 2022
BUY
$69.37 - $74.57 $60,421 - $64,950
871 Added 4.27%
21,275 $1.58 Million
Q4 2021

Feb 14, 2022
BUY
$69.53 - $74.9 $40,049 - $43,142
576 Added 2.9%
20,404 $1.47 Million
Q3 2021

Nov 15, 2021
BUY
$70.94 - $74.84 $649,952 - $685,684
9,162 Added 85.9%
19,828 $1.42 Million
Q2 2021

Aug 16, 2021
BUY
$74.49 - $78.1 $794,510 - $833,014
10,666 New
10,666 $795,000

Others Institutions Holding FXA

# of Institutions
31
Shares Held
301K
Call Options Held
7.3K
Put Options Held
4.3K
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 $90.6M
More about FXA
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