Sei Investments CO Invesco Currency Shares Australian Dollar Trust Transaction History

Sei Investments CO

$74.7 Billion
Q3 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

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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