Purchases and Sales Made in Q4 2022 in Invesco Currency Shares Australian Dollar Trust (FXA)
This table provides information about the institutional ownership of Invesco Currency Shares Australian Dollar Trust (FXA) during Q4 2022. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Australian Dollar Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.8K+ 100.71% |
$2.26M - $2.49M
|
73.2K
$4.76M
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
33.4KNew |
$2.05M - $2.26M
|
33.4K
$2.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.1KNew |
$1.05M - $1.16M
|
17.1K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.71K+ 65.25% |
$166K - $184K
|
6.86K
$446K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
2.56KNew |
$157K - $174K
|
2.56K
$166K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300+ 20.83% |
$18.4K - $20.3K
|
1.74K
$113K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
120+ 2.53% |
$7.37K - $8.13K
|
4.87K
$316K
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
13New |
$798 - $881
|
13
$845
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4New |
$246 - $271
|
4
$260
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50- 16.67% |
$3.07K - $3.39K
|
250
$16.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100- 0.94% |
$6.14K - $6.78K
|
10.6K
$688K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-623- 12.89% |
$38.2K - $42.2K
|
4.21K
$274K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.48K- 22.56% |
$520K - $575K
|
29.1K
$1.89M
|
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-13K- 62.26% |
$796K - $879K
|
7.86K
$511K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.6K- 92.97% |
$3.29M - $3.63M
|
4.05K
$263K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58.2K- 66.73% |
$3.57M - $3.94M
|
29K
$1.88M
|