Latest Institutional Transactions on Invesco Currency Shares Australian Dollar Trust (FXA)
This table provides information on the latest institutional transactions involving Invesco Currency Shares Australian Dollar Trust (FXA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-14.9KClosed |
$1.04M - $1.12M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
CALL |
-28.6KClosed |
$1.99M - $2.14M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-4.02KClosed |
$280K - $301K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-520Closed |
$36.2K - $38.9K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-145Closed |
$10.1K - $10.9K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-300Closed |
$20.9K - $22.5K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.42KClosed |
$98.5K - $106K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-415Closed |
$28.9K - $31.1K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
SELL
|
- |
-21.8KClosed |
$1.52M - $1.63M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.41KClosed |
$242K - $255K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-130Closed |
$9.22K - $9.73K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-230Closed |
$16.3K - $17.2K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 29, 2021
Q2 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
CALL |
-50KClosed |
$3.72M - $3.9M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-29.6KClosed |
$2.2M - $2.31M
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-4.29KClosed |
$320K - $335K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-5.35KClosed |
$403K - $424K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.3KClosed |
$98.1K - $103K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.05KClosed |
$305K - $321K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.92KClosed |
$522K - $549K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
CALL |
-65KClosed |
$4.9M - $5.16M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-14.1KClosed |
$1.06M - $1.12M
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.87KClosed |
$292K - $307K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$1.13M - $1.23M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-50Closed |
$3.5K - $3.84K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-500Closed |
$35K - $38.4K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.52KClosed |
$247K - $270K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Platform Technology Partners
|
SELL
|
PUT |
-10.5KClosed |
$736K - $807K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-30Closed |
$2.1K - $2.3K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
3KNew |
$210K - $230K
|
3K
$186K
|
|
|
Jan 21, 2021
Q4 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-200Closed |
$14K - $15.4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100Closed |
$6.91K - $7.36K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-283Closed |
$16.9K - $19.9K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-15.2K- 93.83% |
$909K - $1.07M
|
1K
$61.9K
|
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-4.2KClosed |
$251K - $295K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
V Wealth Advisors LLC
|
SELL
|
- |
-4.3KClosed |
$257K - $302K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1KClosed |
$57.6K - $69.9K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-55Closed |
$3.17K - $3.84K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-100Closed |
$6.7K - $7.02K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.4KClosed |
$161K - $168K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$1.24M - $1.3M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-45.2KClosed |
$3.04M - $3.2M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.5KClosed |
$101K - $106K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-590Closed |
$39.7K - $41.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
225+ 900.0% |
$15.8K - $16.6K
|
250
$15.5K
|
|
|
Feb 13, 2019
Q4 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-424Closed |
$29.8K - $31.2K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-24Closed |
$1.69K - $1.77K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-150Closed |
$10.5K - $11K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.4KClosed |
$239K - $250K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$71.1 - $74.7
|
1
$61.9
|
|
|
Nov 01, 2018
Q3 2018
|
Us Bancorp \De\
|
SELL
|
- |
-50Closed |
$3.55K - $3.73K
|
0
$0
|
|