Group One Trading, L.P. Invesco Currency Shares Euro Trust Transaction History

Group One Trading, L.P.

  • $2.68 Billion
  • Q2 2025

A detailed history of Group One Trading, L.P. transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Group One Trading, L.P. holds 1,656 shares of FXE stock, worth $177,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,656
Holding current value
$177,506
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$99.56 - $108.79 $164,871 - $180,156
1,656 New
1,656 $180,000
Q4 2023

Feb 14, 2024
BUY
$96.62 - $102.65 $81,547 - $86,636
844 Added 57.89%
2,302 $234,000
Q3 2023

Nov 09, 2023
SELL
$97.07 - $103.78 $257,720 - $275,535
-2,655 Reduced 64.55%
1,458 $142,000
Q2 2023

Aug 09, 2023
BUY
$98.66 - $102.01 $405,788 - $419,567
4,113 New
4,113 $414,000
Q4 2022

Feb 09, 2023
SELL
$89.5 - $98.8 $382,791 - $422,567
-4,277 Reduced 65.39%
2,264 $223,000
Q3 2022

Nov 09, 2022
BUY
$88.59 - $96.46 $579,467 - $630,944
6,541 New
6,541 $592,000
Q4 2021

Feb 11, 2022
SELL
$104.29 - $108.82 $1.27 Million - $1.33 Million
-12,200 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$107.97 - $111.03 $852,963 - $877,137
-7,900 Reduced 39.3%
12,200 $1.32 Million
Q2 2021

Aug 10, 2021
BUY
$110.36 - $114.6 $1.41 Million - $1.46 Million
12,747 Added 173.36%
20,100 $2.23 Million
Q1 2021

May 12, 2021
SELL
$109.82 - $115.74 $1.42 Million - $1.5 Million
-12,947 Reduced 63.78%
7,353 $808,000
Q4 2020

Feb 10, 2021
BUY
$109.47 - $115.47 $2.22 Million - $2.34 Million
20,300 New
20,300 $2.33 Million

Others Institutions Holding FXE

# of Institutions
118
Shares Held
2.02M
Call Options Held
300K
Put Options Held
394K
View Full List

About Invesco CurrencyShares Euro Trust

FXE Quotes by TradingView
  • Ticker FXE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,250,000
  • Market Cap $241M
More about FXE
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email