Cutler Group LP Invesco Currency Shares Euro Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$96.62 - $102.65 $289,860 - $307,950	-3,000 Reduced 60.0%	2,000 $3,000
Q3 2023 Nov 07, 2023	SELL	$97.07 - $103.78 $407,694 - $435,876	-4,200 Reduced 45.65%	5,000 $4,000
Q2 2023 Jul 18, 2023	SELL	$98.66 - $102.01 $759,682 - $785,477	-7,700 Reduced 45.56%	9,200 $31,000
Q1 2023 May 01, 2023	SELL	$97.11 - $101.4 $485,550 - $507,000	-5,000 Reduced 22.83%	16,900 $134,000
Q4 2022 Feb 07, 2023	SELL	$89.5 - $98.8 $724,950 - $800,280	-8,100 Reduced 27.0%	21,900 $245,000
Q3 2022 Oct 25, 2022	BUY	$88.59 - $96.46 $1.52 Million - $1.66 Million	17,200 Added 134.38%	30,000 $168,000
Q2 2022 Aug 04, 2022	BUY	$96.07 - $102.49 $1.12 Million - $1.2 Million	11,700 Added 1063.64%	12,800 $13,000
Q1 2022 Apr 14, 2022	SELL	$100.85 - $106.43 $2.81 Million - $2.97 Million	-27,900 Reduced 96.21%	1,100 $2,000
Q4 2021 Jan 18, 2022	BUY	$104.29 - $108.82 $312,870 - $326,460	3,000 Added 11.54%	29,000 $10,000
Q3 2021 Oct 26, 2021	SELL	$107.97 - $111.03 $151,158 - $155,442	-1,400 Reduced 5.11%	26,000 $25,000
Q2 2021 Jul 19, 2021	BUY	$110.36 - $114.6 $2.68 Million - $2.78 Million	24,300 Added 783.87%	27,400 $27,000
Q1 2021 Apr 26, 2021	SELL	$109.82 - $115.74 $120,801 - $127,314	-1,100 Reduced 26.19%	3,100 $3,000
Q4 2020 Jan 21, 2021	SELL	$109.47 - $115.47 $1.42 Million - $1.5 Million	-13,000 Reduced 75.58%	4,200 $33,000
Q3 2020 Oct 27, 2020	BUY	$106.04 - $112.48 $975,568 - $1.03 Million	9,200 Added 115.0%	17,200 $24,000
Q2 2020 Jul 22, 2020	SELL	$101.9 - $107.53 $5.5 Million - $5.81 Million	-54,000 Reduced 87.1%	8,000 $18,000
Q1 2020 May 07, 2020	SELL	$100.9 - $108.36 $23.5 Million - $25.2 Million	-232,600 Reduced 78.95%	62,000 $129,000
Q4 2019 Feb 06, 2020	BUY	$103.91 - $106.3 $27.2 Million - $27.9 Million	262,000 Added 803.68%	294,600 $241,000
Q3 2019 Oct 28, 2019	BUY	$103.56 - $107.45 $724,920 - $752,150	7,000 Added 27.34%	32,600 $10,000
Q2 2019 Aug 09, 2019	BUY	$106.05 - $108.47 $2.71 Million - $2.78 Million	25,600 New	25,600 $20,000
Q1 2019 May 10, 2019	SELL	$106.7 - $110.41 $9.97 Million - $10.3 Million	-93,400 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$107.47 - $110.99 $354,651 - $366,267	3,300 Added 3.66%	93,400 $31,000
Q3 2018 Nov 07, 2018	BUY	$108.75 - $112.81 $8.67 Million - $8.99 Million	79,700 Added 766.35%	90,100 $39,000
Q2 2018 Aug 10, 2018	BUY	$110.77 - $118.94 $1.15 Million - $1.24 Million	10,400 New	10,400 $22,000

Others Institutions Holding FXE

# of Institutions

Shares Held

837K

Call Options Held

165K

Put Options Held

146K

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About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $225M

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