Simplex Trading, LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$63.45 - $66.31 $521,368 - $544,869	-8,217 Reduced 91.69%	745 $49,000
Q1 2024 Apr 25, 2024	BUY	$63.9 - $66.85 $545,322 - $570,497	8,534 Added 1993.93%	8,962 $578,000
Q4 2023 Feb 02, 2024	SELL	$62.38 - $67.81 $255,570 - $277,817	-4,097 Reduced 90.54%	428 $28,000
Q3 2023 Nov 01, 2023	BUY	$62.94 - $68.22 $271,963 - $294,778	4,321 Added 2118.14%	4,525 $288,000
Q2 2023 Aug 04, 2023	BUY	$64.42 - $68.2 $13,141 - $13,912	204 New	204 $13,000
Q2 2021 Aug 12, 2021	SELL	$74.49 - $78.1 $509,362 - $534,047	-6,838 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$75.44 - $79.34 $82,606 - $86,877	-1,095 Reduced 13.8%	6,838 $0
Q4 2020 Feb 02, 2021	BUY	$70.05 - $76.83 $257,083 - $281,966	3,670 Added 86.09%	7,933 $609,000
Q3 2020 Oct 14, 2020	SELL	$69.08 - $73.59 $2 Million - $2.13 Million	-28,934 Reduced 87.16%	4,263 $304,000
Q2 2020 Jul 13, 2020	BUY	$59.81 - $70.18 $1.98 Million - $2.32 Million	33,097 Added 33097.0%	33,197 $2.29 Million
Q1 2020 Apr 29, 2020	BUY	$57.56 - $69.86 $5,756 - $6,986	100 New	100 $6,000
Q4 2018 Jan 16, 2019	SELL	$70.31 - $73.59 $565,222 - $591,590	-8,039 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$71.09 - $74.67 $571,492 - $600,272	8,039 New	8,039 $581,000

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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