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

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 745 shares of FXA stock, worth $50,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

745

Previous 8,962 91.69%

Holding current value

$50,958

Previous $578,000 91.52%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

290K

Call Options Held

7.9K

Put Options Held

2.9K

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $95.8M

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