Susquehanna International Group, LLP Invesco Currency Shares Australian Dollar Trust Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,568 shares of FXA stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,568
Previous 12,819 52.65%
Holding current value
$1.27 Million
Previous $827,000 56.35%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$63.45 - $66.31 $428,224 - $447,526
6,749 Added 52.65%
19,568 $1.29 Million
Q1 2024

May 07, 2024
SELL
$63.9 - $66.85 $892,235 - $933,426
-13,963 Reduced 52.14%
12,819 $827,000
Q4 2023

Feb 14, 2024
BUY
$62.38 - $67.81 $1.67 Million - $1.82 Million
26,782 New
26,782 $1.81 Million
Q4 2022

Feb 14, 2023
SELL
$61.39 - $67.79 $3.29 Million - $3.63 Million
-53,580 Reduced 92.97%
4,052 $273,000
Q3 2022

Nov 14, 2022
BUY
$63.3 - $70.54 $1.29 Million - $1.44 Million
20,380 Added 54.71%
57,632 $3.65 Million
Q2 2022

Aug 15, 2022
SELL
$67.92 - $75.12 $1.13 Million - $1.25 Million
-16,679 Reduced 30.93%
37,252 $2.55 Million
Q1 2022

May 16, 2022
BUY
$69.37 - $74.57 $1.5 Million - $1.61 Million
21,654 Added 67.09%
53,931 $4 Million
Q4 2021

Feb 14, 2022
SELL
$69.53 - $74.9 $2.62 Million - $2.82 Million
-37,611 Reduced 53.82%
32,277 $2.33 Million
Q3 2021

Nov 15, 2021
SELL
$70.94 - $74.84 $146,632 - $154,694
-2,067 Reduced 2.87%
69,888 $5.02 Million
Q2 2021

Aug 11, 2021
BUY
$74.49 - $78.1 $4.08 Million - $4.28 Million
54,836 Added 320.32%
71,955 $5.36 Million
Q1 2021

May 17, 2021
SELL
$75.44 - $79.34 $5.74 Million - $6.04 Million
-76,103 Reduced 81.64%
17,119 $1.29 Million
Q4 2020

Feb 16, 2021
BUY
$70.05 - $76.83 $3.43 Million - $3.77 Million
49,031 Added 110.95%
93,222 $7.16 Million
Q3 2020

Nov 16, 2020
BUY
$69.08 - $73.59 $1.92 Million - $2.05 Million
27,804 Added 169.67%
44,191 $3.15 Million
Q2 2020

Aug 14, 2020
SELL
$59.81 - $70.18 $5.95 Million - $6.98 Million
-99,523 Reduced 85.86%
16,387 $1.13 Million
Q1 2020

May 15, 2020
BUY
$57.56 - $69.86 $3.03 Million - $3.68 Million
52,627 Added 83.16%
115,910 $7.11 Million
Q3 2019

Nov 14, 2019
BUY
$67.25 - $70.71 $4.26 Million - $4.47 Million
63,283 New
63,283 $4.27 Million

Others Institutions Holding FXA

# of Institutions
25
Shares Held
291K
Call Options Held
7.9K
Put Options Held
2.9K
View Full List

About Invesco CurrencyShares Australian Dollar Trust

FXA Quotes by TradingView
  • Ticker FXA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,400,000
  • Market Cap $91M
More about FXA
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