Gts Securities LLC Invesco Currency Shares Euro Trust Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025

A detailed history of Gts Securities LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Gts Securities LLC holds 4,515 shares of FXE stock, worth $484,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,515
Previous 20,478 77.95%
Holding current value
$484,053
Previous $2.23 Billion 78.04%
% of portfolio
0.02%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$105.31 - $109.29 $1.68 Million - $1.74 Million
-15,963 Reduced 77.95%
4,515 $489 Million
Q2 2025

Aug 08, 2025
BUY
$99.56 - $108.79 $1.26 Million - $1.38 Million
12,705 Added 163.45%
20,478 $2.23 Billion
Q1 2025

May 15, 2025
BUY
$94.32 - $101.09 $733,149 - $785,772
7,773 New
7,773 $777 Million

Others Institutions Holding FXE

# of Institutions
110
Shares Held
1.62M
Call Options Held
209K
Put Options Held
399K
View Full List

About Invesco CurrencyShares Euro Trust

FXE Quotes by TradingView
  • Ticker FXE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,250,000
  • Market Cap $241M
More about FXE
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