Ubs Group Ag Invesco Currency Shares Australian Dollar Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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