Latest Institutional Purchases of Invesco Currency Shares Australian Dollar Trust (FXA)
This list provides information on the latest institutional transactions involving Invesco Currency Shares Australian Dollar Trust (FXA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.5K+ 34.47% |
$672K - $716K
|
40.8K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.3K+ 320.69% |
$598K - $637K
|
12.2K
$755K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.4KNew |
$540K - $575K
|
8.4K
$520K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.89KNew |
$379K - $404K
|
5.89K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.5KNew |
$289K - $309K
|
4.5K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20+ 5.63% |
$1.29K - $1.37K
|
375
$23.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.21% |
$64.3 - $68.5
|
483
$29.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
4.5KNew |
$286K - $298K
|
4.5K
$279K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
175New |
$11.1K - $11.6K
|
175
$10.8K
|
|
| Q1 2024 | |||||||
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
4.5KNew |
$288K - $301K
|
4.5K
$279K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
215+ 2.23% |
$13.7K - $14.4K
|
9.87K
$611K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2New |
$128 - $134
|
2
$124
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.4KNew |
$648K - $704K
|
10.4K
$643K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
6.4KNew |
$399K - $434K
|
6.4K
$396K
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
147New |
$9.17K - $9.97K
|
147
$9.1K
|
|
| Q3 2023 | |||||||
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
300New |
$18.9K - $20.5K
|
300
$18.6K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
35KNew |
$2.28M - $2.47M
|
35K
$2.17M
|
|
| Q4 2022 | |||||||
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
13New |
$798 - $881
|
13
$805
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4New |
$246 - $271
|
4
$248
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
350New |
$22.2K - $24.7K
|
350
$21.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
131+ 131.0% |
$8.29K - $9.24K
|
231
$14.3K
|
|
| Q2 2022 | |||||||
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
3.27KNew |
$222K - $246K
|
3.27K
$202K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
44New |
$2.99K - $3.31K
|
44
$2.72K
|
|
| Q4 2020 | |||||||
|
Feb 03, 2021
Q4 2020
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
3KNew |
$210K - $230K
|
3K
$186K
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
225+ 900.0% |
$15.8K - $16.6K
|
250
$15.5K
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$71.1 - $74.7
|
1
$61.9
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$73.4 - $77.9
|
1
$61.9
|
|