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

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

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 9,865 shares of FXA stock, worth $651,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,865
Previous 9,852 0.13%
Holding current value
$651,287
Previous $665,000 4.36%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.48 - $67.79 $6,348 - $6,779
-100 Reduced 0.94%
10,585 $713,000
Q3 2022

Nov 14, 2022
SELL
$64.67 - $70.54 $30,394 - $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
26
Shares Held
279K
Call Options Held
9.3K
Put Options Held
15.8K
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 $92.4M
More about FXA
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