Wells Fargo & Company Invesco Currency Shares Australian Dollar Trust Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Wells Fargo & Company holds 12,137 shares of FXA stock, worth $788,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,137
Previous 2,647 358.52%
Holding current value
$788,662
Previous $170,000 371.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$63.45 - $66.31 $602,140 - $629,281
9,490 Added 358.52%
12,137 $802,000
Q1 2024

May 10, 2024
SELL
$63.9 - $66.85 $2,300 - $2,406
-36 Reduced 1.34%
2,647 $170,000
Q4 2023

Feb 09, 2024
SELL
$62.38 - $67.81 $294,932 - $320,605
-4,728 Reduced 63.8%
2,683 $181,000
Q3 2023

Nov 13, 2023
BUY
$62.94 - $68.22 $56,646 - $61,398
900 Added 13.82%
7,411 $472,000
Q2 2023

Aug 15, 2023
BUY
$64.42 - $68.2 $42,130 - $44,602
654 Added 11.17%
6,511 $429,000
Q1 2023

May 12, 2023
SELL
$65.02 - $70.58 $65,085 - $70,650
-1,001 Reduced 14.6%
5,857 $387,000
Q4 2022

Feb 13, 2023
BUY
$61.39 - $67.79 $166,244 - $183,575
2,708 Added 65.25%
6,858 $462,000
Q3 2022

Nov 14, 2022
BUY
$63.3 - $70.54 $75,263 - $83,872
1,189 Added 40.16%
4,150 $263,000
Q2 2022

Aug 12, 2022
BUY
$67.92 - $75.12 $10,527 - $11,643
155 Added 5.52%
2,961 $202,000
Q1 2022

May 16, 2022
BUY
$69.37 - $74.57 $6,937 - $7,456
100 Added 3.7%
2,806 $208,000
Q4 2021

Feb 14, 2022
SELL
$69.53 - $74.9 $96,229 - $103,661
-1,384 Reduced 33.84%
2,706 $195,000
Q3 2021

Nov 15, 2021
SELL
$70.94 - $74.84 $3.31 Million - $3.49 Million
-46,629 Reduced 91.94%
4,090 $294,000
Q2 2021

Aug 16, 2021
SELL
$74.49 - $78.1 $824,082 - $864,020
-11,063 Reduced 17.91%
50,719 $3.78 Million
Q1 2021

May 13, 2021
BUY
$75.44 - $79.34 $3.42 Million - $3.6 Million
45,347 Added 275.92%
61,782 $4.67 Million
Q4 2020

Feb 09, 2021
SELL
$70.05 - $76.83 $2.32 Million - $2.54 Million
-33,051 Reduced 66.79%
16,435 $1.26 Million
Q3 2020

Nov 05, 2020
BUY
$69.08 - $73.59 $2.22 Million - $2.36 Million
32,086 Added 184.4%
49,486 $3.53 Million
Q2 2020

Aug 13, 2020
BUY
$59.81 - $70.18 $839,493 - $985,046
14,036 Added 417.24%
17,400 $1.2 Million
Q1 2020

May 14, 2020
BUY
$57.56 - $69.86 $193,631 - $235,009
3,364 New
3,364 $206,000

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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