Creative One Wealth, LLC Invesco Currency Shares Australian Dollar Trust Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$70.94 - $74.84 $241,621 - $254,905	-3,406 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$75.44 - $79.34 $256,948 - $270,232	3,406 New	3,406 $258,000

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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