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

760K

Call Options Held

171K

Put Options Held

214K

View Full List

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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