Barclays PLC Invesco Currency Shares Euro Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$107.97 - $111.03 $1.3 Million - $1.34 Million	-12,074 Reduced 64.17%	6,743 $728,000
Q2 2021 Aug 13, 2021	BUY	$110.36 - $114.6 $664,587 - $690,121	6,022 Added 47.07%	18,817 $2.09 Million
Q1 2021 May 13, 2021	BUY	$109.82 - $115.74 $798,611 - $841,661	7,272 Added 131.67%	12,795 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$109.47 - $115.47 $1.89 Million - $2 Million	-17,300 Reduced 75.8%	5,523 $634,000
Q2 2020 Aug 12, 2020	SELL	$101.9 - $107.53 $132,877 - $140,219	-1,304 Reduced 5.4%	22,823 $2.42 Million
Q1 2020 May 13, 2020	SELL	$100.9 - $108.36 $6.14 Million - $6.59 Million	-60,831 Reduced 71.6%	24,127 $2.52 Million
Q4 2019 Feb 10, 2020	BUY	$103.91 - $106.3 $8.05 Million - $8.23 Million	77,423 Added 1027.51%	84,958 $9.03 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $406,783 - $422,063	-3,928 Reduced 34.27%	7,535 $780,000
Q2 2019 Aug 14, 2019	BUY	$106.05 - $108.47 $616,574 - $630,644	5,814 Added 102.92%	11,463 $1.24 Million
Q1 2019 May 15, 2019	BUY	$106.7 - $110.41 $55,270 - $57,192	518 Added 10.1%	5,649 $605,000
Q3 2018 Nov 14, 2018	SELL	$108.75 - $112.81 $1.45 Million - $1.51 Million	-13,345 Reduced 72.23%	5,131 $570,000
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $2.05 Million - $2.2 Million	18,476 New	18,476 $2.07 Million

Others Institutions Holding FXE

# of Institutions

59

Shares Held

722K

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 $219M

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