Captrust Financial Advisors Invesco Currency Shares Australian Dollar Trust Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$67.25 - $70.71 $100,875 - $106,064	-1,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$68.54 - $71.74 $102,810 - $107,609	1,500 New	1,500 $105,000

Others Institutions Holding FXA

# of Institutions

26

Shares Held

266K

Call Options Held

12K

Put Options Held

12.2K

Morgan Stanley New York, NY

86.8K
Shares

$5.28 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

71.8K
Shares

$4.37 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

40.8K
Shares

$2.48 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.6K
Shares

$765,367
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.65K
Shares

$587,106
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 $85.2M

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