Ken Griffin Invesco Currency Shares Australian Dollar Trust Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 7,900 shares of FXA stock, worth $513,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,900

Previous 9,300 15.05%

Holding current value

$513,342

Previous $600,000 13.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.45 - $66.31 $76,647 - $80,102	1,208 Added 7.87%	16,551 $1.09 Million
Q1 2024 May 15, 2024	BUY	$63.9 - $66.85 $882,842 - $923,599	13,816 Added 904.78%	15,343 $990,000
Q4 2023 Feb 14, 2024	SELL	$62.38 - $67.81 $793,348 - $862,407	-12,718 Reduced 89.28%	1,527 $103,000
Q3 2023 Nov 14, 2023	SELL	$62.94 - $68.22 $105,676 - $114,541	-1,679 Reduced 10.54%	14,245 $907,000
Q2 2023 Aug 14, 2023	SELL	$64.42 - $68.2 $3.17 Million - $3.36 Million	-49,217 Reduced 75.55%	15,924 $1.05 Million
Q1 2023 May 15, 2023	SELL	$65.02 - $70.58 $526,857 - $571,909	-8,103 Reduced 11.06%	65,141 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$61.39 - $67.79 $2.26 Million - $2.49 Million	36,752 Added 100.71%	73,244 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $70.54 $2.86 Million - $3.18 Million	-45,144 Reduced 55.3%	36,492 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$67.92 - $75.12 $3.14 Million - $3.47 Million	-46,159 Reduced 36.12%	81,636 $5.58 Million
Q1 2022 May 16, 2022	SELL	$69.37 - $74.57 $4.05 Million - $4.36 Million	-58,430 Reduced 31.38%	127,795 $9.48 Million
Q4 2021 Feb 14, 2022	BUY	$69.53 - $74.9 $2.54 Million - $2.74 Million	36,544 Added 24.41%	186,225 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$70.94 - $74.84 $655,130 - $691,147	9,235 Added 6.58%	149,681 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$74.49 - $78.1 $6.12 Million - $6.42 Million	82,191 Added 141.09%	140,446 $10.5 Million
Q1 2021 May 17, 2021	BUY	$75.44 - $79.34 $3.04 Million - $3.19 Million	40,247 Added 223.5%	58,255 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$70.05 - $76.83 $29,701 - $32,575	-424 Reduced 2.3%	18,008 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$69.08 - $73.59 $1.02 Million - $1.08 Million	14,699 Added 393.76%	18,432 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$67.04 - $70.17 $1.62 Million - $1.69 Million	-24,151 Reduced 86.61%	3,733 $262,000
Q3 2019 Nov 14, 2019	SELL	$67.25 - $70.71 $884,404 - $929,907	-13,151 Reduced 32.05%	27,884 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$68.54 - $71.74 $7.44 Million - $7.79 Million	-108,572 Reduced 72.57%	41,035 $2.88 Million
Q1 2019 May 15, 2019	BUY	$69.97 - $72.74 $3.9 Million - $4.06 Million	55,750 Added 59.4%	149,607 $0
Q4 2018 Feb 14, 2019	BUY	$70.31 - $73.59 $2.93 Million - $3.07 Million	41,678 Added 79.88%	93,857 $6.61 Million
Q3 2018 Nov 13, 2018	SELL	$71.09 - $74.67 $820,165 - $861,467	-11,537 Reduced 18.11%	52,179 $0
Q2 2018 Aug 10, 2018	BUY	$73.35 - $77.89 $4.67 Million - $4.96 Million	63,716 New	63,716 $0

Others Institutions Holding FXA

# of Institutions

Shares Held

291K

Call Options Held

7.9K

Put Options Held

2.9K

View Full List

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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