A detailed history of Ubs Group Ag transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Ubs Group Ag holds 855 shares of FXA stock, worth $55,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
855
Previous 1,194 28.39%
Holding current value
$55,557
Previous $77,000 27.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$63.45 - $66.31 $21,509 - $22,479
-339 Reduced 28.39%
855 $56,000
Q1 2024

May 13, 2024

BUY
$63.9 - $66.85 $20,959 - $21,926
328 Added 37.88%
1,194 $77,000
Q4 2023

Feb 09, 2024

SELL
$62.38 - $67.81 $35,244 - $38,312
-565 Reduced 39.48%
866 $58,000
Q3 2023

Nov 09, 2023

BUY
$62.94 - $68.22 $25,301 - $27,424
402 Added 39.07%
1,431 $91,000
Q2 2023

Aug 11, 2023

SELL
$64.42 - $68.2 $197,833 - $209,442
-3,071 Reduced 74.9%
1,029 $67,000
Q1 2023

May 12, 2023

SELL
$65.02 - $70.58 $1.63 Million - $1.76 Million
-25,001 Reduced 85.91%
4,100 $271,000
Q4 2022

Feb 08, 2023

SELL
$61.39 - $67.79 $520,464 - $574,723
-8,478 Reduced 22.56%
29,101 $1.96 Million
Q3 2022

Nov 10, 2022

SELL
$63.3 - $70.54 $2.52 Million - $2.8 Million
-39,749 Reduced 51.4%
37,579 $2.38 Million
Q2 2022

Aug 10, 2022

BUY
$67.92 - $75.12 $5.14 Million - $5.69 Million
75,701 Added 4652.8%
77,328 $5.28 Million
Q1 2022

May 16, 2022

SELL
$69.37 - $74.57 $125,004 - $134,375
-1,802 Reduced 52.55%
1,627 $121,000
Q4 2021

Feb 14, 2022

SELL
$69.53 - $74.9 $2.97 Million - $3.2 Million
-42,753 Reduced 92.58%
3,429 $247,000
Q3 2021

Nov 15, 2021

SELL
$70.94 - $74.84 $157,557 - $166,219
-2,221 Reduced 4.59%
46,182 $3.32 Million
Q2 2021

Aug 13, 2021

BUY
$74.49 - $78.1 $1.47 Million - $1.54 Million
19,760 Added 68.99%
48,403 $3.61 Million
Q1 2021

May 12, 2021

BUY
$75.44 - $79.34 $2.1 Million - $2.21 Million
27,852 Added 3521.11%
28,643 $2.17 Million
Q4 2020

Feb 11, 2021

SELL
$70.05 - $76.83 $17,512 - $19,207
-250 Reduced 24.02%
791 $61,000
Q3 2020

Nov 12, 2020

SELL
$69.08 - $73.59 $28,253 - $30,098
-409 Reduced 28.21%
1,041 $74,000
Q2 2020

Jul 31, 2020

SELL
$59.81 - $70.18 $20,634 - $24,212
-345 Reduced 19.22%
1,450 $100,000
Q1 2020

May 01, 2020

BUY
$57.56 - $69.86 $17,555 - $21,307
305 Added 20.47%
1,795 $110,000
Q4 2019

Feb 14, 2020

SELL
$67.04 - $70.17 $8,044 - $8,420
-120 Reduced 7.45%
1,490 $105,000
Q3 2019

Nov 14, 2019

SELL
$67.25 - $70.71 $49,496 - $52,042
-736 Reduced 31.37%
1,610 $109,000
Q2 2019

Aug 14, 2019

BUY
$68.54 - $71.74 $68,334 - $71,524
997 Added 73.91%
2,346 $165,000
Q1 2019

May 14, 2019

SELL
$69.97 - $72.74 $3,498 - $3,636
-50 Reduced 3.57%
1,349 $96,000
Q4 2018

Feb 14, 2019

SELL
$70.31 - $73.59 $168,392 - $176,248
-2,395 Reduced 63.13%
1,399 $99,000
Q3 2018

Nov 14, 2018

BUY
$71.09 - $74.67 $56,090 - $58,914
789 Added 26.26%
3,794 $274,000
Q2 2018

Aug 14, 2018

BUY
$73.35 - $77.89 $220,416 - $234,059
3,005 New
3,005 $223,000

Others Institutions Holding FXA

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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