Latest Institutional Transactions on Invesco Currency Shares Australian Dollar Trust (FXA)
This table provides information on the latest institutional transactions involving Invesco Currency Shares Australian Dollar Trust (FXA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-55Closed |
$3.17K - $3.84K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.4KClosed |
$161K - $168K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-100Closed |
$6.7K - $7.02K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$1.24M - $1.3M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.5KClosed |
$101K - $106K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-45.2KClosed |
$3.04M - $3.2M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-590Closed |
$39.7K - $41.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
225+ 900.0% |
$15.8K - $16.6K
|
250
$16.2K
|
|
|
Feb 13, 2019
Q4 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-424Closed |
$29.8K - $31.2K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-24Closed |
$1.69K - $1.77K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-150Closed |
$10.5K - $11K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.4KClosed |
$239K - $250K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$71.1 - $74.7
|
1
$64.7
|
|
|
Nov 01, 2018
Q3 2018
|
Us Bancorp \De\
|
SELL
|
- |
-50Closed |
$3.55K - $3.73K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$73.4 - $77.9
|
1
$64.7
|
|