Sei Investments CO Invesco Currency Shares Australian Dollar Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$70.31 - $73.59 $29,811 - $31,202	-424 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$71.09 - $74.67 $3,483 - $3,658	-49 Reduced 10.36%	424 $23,000
Q2 2018 Aug 03, 2018	BUY	$73.35 - $77.89 $34,694 - $36,841	473 New	473 $35,000

Others Institutions Holding FXA

# of Institutions

26

Shares Held

290K

Call Options Held

7.9K

Put Options Held

2.9K

Morgan Stanley New York, NY

107K
Shares

$7.24 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

73.7K
Shares

$4.99 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

30.3K
Shares

$2.05 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.6K
Shares

$1.33 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

16.6K
Shares

$1.12 Million
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 $94.8M

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