Credit Suisse Ag Invesco Currency Shares Australian Dollar Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$67.92 - $75.12 $284,992 - $315,203	-4,196 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$69.37 - $74.57 $226,493 - $243,471	-3,265 Reduced 43.76%	4,196 $311,000
Q4 2021 Feb 14, 2022	SELL	$69.53 - $74.9 $145,943 - $157,215	-2,099 Reduced 21.96%	7,461 $538,000
Q3 2021 Nov 12, 2021	BUY	$70.94 - $74.84 $232,683 - $245,475	3,280 Added 52.23%	9,560 $686,000
Q2 2021 Aug 16, 2021	BUY	$74.49 - $78.1 $28,306 - $29,677	380 Added 6.44%	6,280 $468,000
Q1 2021 May 14, 2021	BUY	$75.44 - $79.34 $445,096 - $468,106	5,900 New	5,900 $446,000
Q3 2020 Nov 13, 2020	SELL	$69.08 - $73.59 $811,068 - $864,020	-11,741 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$59.81 - $70.18 $702,229 - $823,983	11,741 New	11,741 $809,000

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

$5.36 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

71.8K
Shares

$4.43 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

40.8K
Shares

$2.52 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.6K
Shares

$776,437
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.65K
Shares

$595,598
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 $86.4M

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