Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.2K- 18.86% |
$1.3M - $1.38M
|
86.8K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 60.62% |
$762K - $813K
|
7.71K
$477K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.52K- 78.45% |
$612K - $652K
|
2.62K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.97K- 23.99% |
$255K - $272K
|
12.6K
$779K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.88K- 2.54% |
$121K - $128K
|
71.8K
$4.45M
|
|
|
Oct 09, 2024
Q3 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
SELL
|
- |
-157- 4.23% |
$10.1K - $10.8K
|
3.55K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-8- 0.94% |
$514 - $548
|
847
$52.4K
|
|
| Q2 2024 | |||||||
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-8.22K- 91.69% |
$521K - $545K
|
745
$46.1K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-45- 1.01% |
$2.86K - $2.98K
|
4.43K
$274K
|
|
| Q1 2024 | |||||||
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1K- 7.25% |
$63.9K - $66.9K
|
12.8K
$793K
|
|
| Q4 2023 | |||||||
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-300- 30.0% |
$18.7K - $20.3K
|
700
$43.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9- 3.37% |
$561 - $610
|
258
$16K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-435- 99.09% |
$27.4K - $29.7K
|
4
$248
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-115- 62.16% |
$7.24K - $7.85K
|
70
$4.33K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-100- 2.19% |
$6.29K - $6.82K
|
4.47K
$277K
|
|
| Q1 2023 | |||||||
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-33.4KClosed |
$2.17M - $2.36M
|
0
$0
|
|
| Q4 2022 | |||||||
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-13K- 62.26% |
$796K - $879K
|
7.86K
$487K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50- 16.67% |
$3.07K - $3.39K
|
250
$15.5K
|
|
| Q2 2022 | |||||||
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-39.6KClosed |
$2.69M - $2.97M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.2KClosed |
$285K - $315K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-275Closed |
$18.7K - $20.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-100Closed |
$6.79K - $7.51K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-44Closed |
$2.99K - $3.31K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.1KClosed |
$215K - $231K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-80Closed |
$5.55K - $5.97K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
CALL |
-28.6KClosed |
$1.99M - $2.14M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
SELL
|
- |
-21.8KClosed |
$1.52M - $1.63M
|
0
$0
|
|
|
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
|
Essex Financial Services, Inc.
|
SELL
|
- |
-4.02KClosed |
$280K - $301K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.02KClosed |
$210K - $226K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.42KClosed |
$98.5K - $106K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-520Closed |
$36.2K - $38.9K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-415Closed |
$28.9K - $31.1K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-300Closed |
$20.9K - $22.5K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-145Closed |
$10.1K - $10.9K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.41KClosed |
$242K - $255K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-230Closed |
$16.3K - $17.2K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-130Closed |
$9.22K - $9.73K
|
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 | |||||||
|
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
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.92KClosed |
$522K - $549K
|
0
$0
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-5.35KClosed |
$403K - $424K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.05KClosed |
$305K - $321K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.87KClosed |
$292K - $307K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.3KClosed |
$98.1K - $103K
|
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 09, 2021
Q4 2020
|
Platform Technology Partners
|
SELL
|
PUT |
-10.5KClosed |
$736K - $807K
|
0
$0
|
|