Beese Fulmer Investment Management, Inc. Invesco Currency Shares Australian Dollar Trust Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 08, 2021	SELL	$74.49 - $78.1 $319,562 - $335,049	-4,290 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$70.05 - $76.83 $300,514 - $329,600	4,290 New	4,290 $330,000

Others Institutions Holding FXA

# of Institutions

25

Shares Held

291K

Call Options Held

7.9K

Put Options Held

2.9K

Morgan Stanley New York, NY

107K
Shares

$6.95 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

73.7K
Shares

$4.79 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

30.3K
Shares

$1.97 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.6K
Shares

$1.27 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

16.6K
Shares

$1.08 Million
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 $91M

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