Cetera Investment Advisers Invesco Currency Shares Australian Dollar Trust Transaction History

Cetera Investment Advisers

  • $45.9 Billion
  • Q4 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 4,425 shares of FXA stock, worth $278,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,425
Previous 4,425 -0.0%
Holding current value
$278,642
Previous $303,000 10.56%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
SELL
$63.45 - $66.31 $2,855 - $2,983
-45 Reduced 1.01%
4,425 $292,000
Q1 2024

May 24, 2024
BUY
$63.9 - $66.85 $285,633 - $298,819
4,470 New
4,470 $288,000
Q1 2021

May 17, 2021
SELL
$75.44 - $79.34 $529,287 - $556,649
-7,016 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$70.05 - $76.83 $491,470 - $539,039
7,016 New
7,016 $539,000

Others Institutions Holding FXA

# of Institutions
29
Shares Held
355K
Call Options Held
18.3K
Put Options Held
29.7K
View Full List

About Invesco CurrencyShares Australian Dollar Trust

FXA Quotes by TradingView
  • Ticker FXA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,400,000
  • Market Cap $88.2M
More about FXA
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