Wells Fargo & Company Invesco Currency Shares Australian Dollar Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Wells Fargo & Company holds 2,616 shares of FXA stock, worth $162,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,616

Previous 12,137 78.45%

Holding current value

$162,401

Previous $802,000 77.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.27 - $68.5 $611,914 - $652,188	-9,521 Reduced 78.45%	2,616 $179,000
Q2 2024 Aug 13, 2024	BUY	$63.45 - $66.31 $602,140 - $629,281	9,490 Added 358.52%	12,137 $802,000
Q1 2024 May 10, 2024	SELL	$63.9 - $66.85 $2,300 - $2,406	-36 Reduced 1.34%	2,647 $170,000
Q4 2023 Feb 09, 2024	SELL	$62.38 - $67.81 $294,932 - $320,605	-4,728 Reduced 63.8%	2,683 $181,000
Q3 2023 Nov 13, 2023	BUY	$62.94 - $68.22 $56,646 - $61,398	900 Added 13.82%	7,411 $472,000
Q2 2023 Aug 15, 2023	BUY	$64.42 - $68.2 $42,130 - $44,602	654 Added 11.17%	6,511 $429,000
Q1 2023 May 12, 2023	SELL	$65.02 - $70.58 $65,085 - $70,650	-1,001 Reduced 14.6%	5,857 $387,000
Q4 2022 Feb 13, 2023	BUY	$61.39 - $67.79 $166,244 - $183,575	2,708 Added 65.25%	6,858 $462,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $70.54 $75,263 - $83,872	1,189 Added 40.16%	4,150 $263,000
Q2 2022 Aug 12, 2022	BUY	$67.92 - $75.12 $10,527 - $11,643	155 Added 5.52%	2,961 $202,000
Q1 2022 May 16, 2022	BUY	$69.37 - $74.57 $6,937 - $7,456	100 Added 3.7%	2,806 $208,000
Q4 2021 Feb 14, 2022	SELL	$69.53 - $74.9 $96,229 - $103,661	-1,384 Reduced 33.84%	2,706 $195,000
Q3 2021 Nov 15, 2021	SELL	$70.94 - $74.84 $3.31 Million - $3.49 Million	-46,629 Reduced 91.94%	4,090 $294,000
Q2 2021 Aug 16, 2021	SELL	$74.49 - $78.1 $824,082 - $864,020	-11,063 Reduced 17.91%	50,719 $3.78 Million
Q1 2021 May 13, 2021	BUY	$75.44 - $79.34 $3.42 Million - $3.6 Million	45,347 Added 275.92%	61,782 $4.67 Million
Q4 2020 Feb 09, 2021	SELL	$70.05 - $76.83 $2.32 Million - $2.54 Million	-33,051 Reduced 66.79%	16,435 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$69.08 - $73.59 $2.22 Million - $2.36 Million	32,086 Added 184.4%	49,486 $3.53 Million
Q2 2020 Aug 13, 2020	BUY	$59.81 - $70.18 $839,493 - $985,046	14,036 Added 417.24%	17,400 $1.2 Million
Q1 2020 May 14, 2020	BUY	$57.56 - $69.86 $193,631 - $235,009	3,364 New	3,364 $206,000

Others Institutions Holding FXA

# of Institutions

Shares Held

349K

Call Options Held

12K

Put Options Held

12.2K

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $86.9M

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Wells Fargo & Company Invesco Currency Shares Australian Dollar Trust Transaction History