Virtu Financial LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 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

266K

Call Options Held

12K

Put Options Held

12.2K

Morgan Stanley New York, NY

86.8K
Shares

$5.61 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

71.8K
Shares

$4.64 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

40.8K
Shares

$2.63 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.6K
Shares

$812,667
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.65K
Shares

$623,390
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 $90.4M

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