A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,894 shares of FXA stock, worth $382,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,894
Holding current value
$382,992
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$64.27 - $68.5 $378,807 - $403,739
5,894 New
5,894 $404,000
Q1 2023

May 11, 2023

SELL
$65.02 - $70.58 $34,850 - $37,830
-536 Reduced 12.73%
3,675 $243,000
Q4 2022

Feb 07, 2023

SELL
$61.39 - $67.79 $38,245 - $42,233
-623 Reduced 12.89%
4,211 $283,000
Q3 2022

Nov 14, 2022

SELL
$63.3 - $70.54 $247,629 - $275,952
-3,912 Reduced 44.73%
4,834 $306,000
Q2 2022

Jul 19, 2022

BUY
$67.92 - $75.12 $594,028 - $656,999
8,746 New
8,746 $597,000
Q1 2019

May 13, 2019

SELL
$69.97 - $72.74 $203,332 - $211,382
-2,906 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$70.31 - $73.59 $20,671 - $21,635
-294 Reduced 9.19%
2,906 $204,000
Q3 2018

Nov 06, 2018

SELL
$71.09 - $74.67 $24,028 - $25,238
-338 Reduced 9.55%
3,200 $231,000
Q2 2018

Jul 31, 2018

BUY
$73.35 - $77.89 $259,512 - $275,574
3,538 New
3,538 $262,000

Others Institutions Holding FXA

About Invesco CurrencyShares Australian Dollar Trust


  • Ticker FXA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,400,000
  • Market Cap $91M
More about FXA
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