Private Wealth Advisors, LLC Invesco Currency Shares Australian Dollar Trust Call Options Transaction History

Private Wealth Advisors, LLC

$254 Million
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$69.53 - $74.9 $1.99 Million - $2.14 Million	-28,600 Closed	0 $0
Q3 2021 Dec 03, 2021	BUY	$70.94 - $74.84 $2.03 Million - $2.14 Million	28,600 New	28,600 $2.02 Million

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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