Cutler Group LP Invesco Currency Shares Australian Dollar Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$62.94 - $68.22 $18,882 - $20,466	300 New	300 $19,000
Q1 2023 May 01, 2023	SELL	$65.02 - $70.58 $164,175 - $178,214	-2,525 Reduced 98.63%	35 $2,000
Q4 2022 Feb 07, 2023	BUY	$61.39 - $67.79 $157,158 - $173,542	2,560 New	2,560 $172,000
Q2 2022 Aug 04, 2022	SELL	$67.92 - $75.12 $257,824 - $285,155	-3,796 Reduced 93.02%	285 $19,000
Q4 2021 Jan 18, 2022	BUY	$69.53 - $74.9 $19,537 - $21,046	281 Added 7.39%	4,081 $294,000
Q3 2021 Oct 26, 2021	BUY	$70.94 - $74.84 $221,474 - $233,650	3,122 Added 460.47%	3,800 $272,000
Q2 2021 Jul 19, 2021	SELL	$74.49 - $78.1 $76,277 - $79,974	-1,024 Reduced 60.16%	678 $50,000
Q1 2021 Apr 26, 2021	BUY	$75.44 - $79.34 $74,157 - $77,991	983 Added 136.72%	1,702 $128,000
Q4 2020 Jan 21, 2021	SELL	$70.05 - $76.83 $140,800 - $154,428	-2,010 Reduced 73.65%	719 $55,000
Q3 2020 Oct 27, 2020	SELL	$69.08 - $73.59 $258,911 - $275,815	-3,748 Reduced 57.87%	2,729 $194,000
Q2 2020 Jul 22, 2020	SELL	$59.81 - $70.18 $107,119 - $125,692	-1,791 Reduced 21.66%	6,477 $446,000
Q4 2019 Feb 06, 2020	BUY	$67.04 - $70.17 $554,286 - $580,165	8,268 New	8,268 $580,000

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

$5.35 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

$2.51 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.6K
Shares

$775,808
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.65K
Shares

$595,115
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 $86.3M

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