Virtu Financial LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$67.04 - $70.17 $1.24 Million - $1.3 Million	-18,513 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$67.25 - $70.71 $1.04 Million - $1.1 Million	-15,489 Reduced 45.55%	18,513 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$68.54 - $71.74 $445,989 - $466,812	6,507 Added 23.67%	34,002 $2.39 Million
Q1 2019 Apr 12, 2019	SELL	$69.97 - $72.74 $5.05 Million - $5.25 Million	-72,225 Reduced 72.43%	27,495 $1.95 Million
Q4 2018 Jan 16, 2019	BUY	$70.31 - $73.59 $5.91 Million - $6.18 Million	84,046 Added 536.21%	99,720 $7.03 Million
Q3 2018 Nov 13, 2018	SELL	$71.09 - $74.67 $1.72 Million - $1.81 Million	-24,196 Reduced 60.69%	15,674 $1.13 Million
Q2 2018 Jul 30, 2018	BUY	$73.35 - $77.89 $2.92 Million - $3.11 Million	39,870 New	39,870 $2.95 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.