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

Royal Bank Of Canada

$471 Billion
Q3 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 9,650 shares of FXA stock, worth $617,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,650

Previous 9,650 -0.0%

Holding current value

$617,021

Previous $637,000 3.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

266K

Call Options Held

12K

Put Options Held

12.2K

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $89.5M

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