Axa S.A. Invesco Currency Shares Euro Trust Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$98.66 - $102.01 $26,638 - $27,542	270 Added 2.56%	10,814 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $934,092 - $1.02 Million	10,544 New	10,544 $954,000
Q2 2022 Aug 15, 2022	SELL	$96.07 - $102.49 $1.01 Million - $1.08 Million	-10,544 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.85 - $106.43 $102,867 - $108,558	-1,020 Reduced 8.82%	10,544 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$104.29 - $108.82 $212,230 - $221,448	-2,035 Reduced 14.96%	11,564 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$107.97 - $111.03 $24,401 - $25,092	-226 Reduced 1.63%	13,599 $1.47 Million
Q1 2021 May 14, 2021	BUY	$109.82 - $115.74 $36,460 - $38,425	332 Added 2.46%	13,825 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$106.04 - $112.48 $22,268 - $23,620	-210 Reduced 1.53%	13,493 $1.49 Million
Q1 2020 May 15, 2020	BUY	$100.9 - $108.36 $10,190 - $10,944	101 Added 0.74%	13,703 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$106.05 - $108.47 $1.44 Million - $1.48 Million	13,602 New	13,602 $1.47 Million

Others Institutions Holding FXE

# of Institutions

60

Shares Held

760K

Call Options Held

171K

Put Options Held

214K

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $217M

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