Cutler Group LP Invesco Currency Shares Euro Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$97.07 - $103.78 $707,349 - $756,244	-7,287 Reduced 84.73%	1,313 $128,000
Q2 2023 Jul 18, 2023	BUY	$98.66 - $102.01 $685,687 - $708,969	6,950 Added 421.21%	8,600 $866,000
Q1 2023 May 01, 2023	SELL	$97.11 - $101.4 $1.26 Million - $1.32 Million	-12,996 Reduced 88.73%	1,650 $165,000
Q4 2022 Feb 07, 2023	SELL	$89.5 - $98.8 $1.47 Million - $1.62 Million	-16,442 Reduced 52.89%	14,646 $1.45 Million
Q3 2022 Oct 25, 2022	BUY	$88.59 - $96.46 $2.74 Million - $2.99 Million	30,967 Added 25592.56%	31,088 $2.81 Million
Q2 2022 Aug 04, 2022	SELL	$96.07 - $102.49 $891,721 - $951,312	-9,282 Reduced 98.71%	121 $11,000
Q1 2022 Apr 14, 2022	BUY	$100.85 - $106.43 $2,722 - $2,873	27 Added 0.29%	9,403 $964,000
Q4 2021 Jan 18, 2022	BUY	$104.29 - $108.82 $654,524 - $682,954	6,276 Added 202.45%	9,376 $991,000
Q4 2020 Jan 21, 2021	SELL	$109.47 - $115.47 $5,801 - $6,119	-53 Reduced 1.68%	3,100 $355,000
Q2 2020 Jul 22, 2020	SELL	$101.9 - $107.53 $286,339 - $302,159	-2,810 Reduced 47.12%	3,153 $334,000
Q1 2020 May 07, 2020	BUY	$100.9 - $108.36 $309,157 - $332,015	3,064 Added 105.69%	5,963 $621,000
Q4 2019 Feb 06, 2020	BUY	$103.91 - $106.3 $220,289 - $225,356	2,120 Added 272.14%	2,899 $308,000
Q3 2019 Oct 28, 2019	BUY	$103.56 - $107.45 $80,673 - $83,703	779 New	779 $80,000
Q1 2019 May 10, 2019	SELL	$106.7 - $110.41 $53,350 - $55,205	-500 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$107.47 - $110.99 $53,842 - $55,605	-501 Reduced 50.05%	500 $54,000
Q3 2018 Nov 07, 2018	SELL	$108.75 - $112.81 $299,497 - $310,678	-2,754 Reduced 73.34%	1,001 $111,000
Q2 2018 Aug 10, 2018	BUY	$110.77 - $118.94 $415,941 - $446,619	3,755 New	3,755 $420,000

Others Institutions Holding FXE

# of Institutions

59

Shares Held

751K

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 $216M

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