Hap Trading, LLC Invesco Currency Shares Euro Trust Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$104.29 - $108.82 $1.42 Million - $1.48 Million	13,600 New	13,600 $5,000
Q1 2021 May 14, 2021	SELL	$109.82 - $115.74 $2.1 Million - $2.21 Million	-19,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.47 - $115.47 $2.09 Million - $2.21 Million	19,100 New	19,100 $79,000
Q2 2020 Aug 10, 2020	SELL	$101.9 - $107.53 $1.06 Million - $1.12 Million	-10,400 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$100.9 - $108.36 $1.1 Million - $1.18 Million	-10,900 Reduced 51.17%	10,400 $20,000
Q4 2019 Feb 11, 2020	BUY	$103.91 - $106.3 $10,391 - $10,630	100 Added 0.47%	21,300 $5,000
Q3 2019 Nov 12, 2019	BUY	$103.56 - $107.45 $155,340 - $161,175	1,500 Added 7.61%	21,200 $3,000
Q2 2019 Aug 14, 2019	BUY	$106.05 - $108.47 $127,260 - $130,164	1,200 Added 6.49%	19,700 $5,000
Q1 2019 May 10, 2019	SELL	$106.7 - $110.41 $42,680 - $44,164	-400 Reduced 2.12%	18,500 $5,000
Q4 2018 Feb 12, 2019	BUY	$107.47 - $110.99 $2.03 Million - $2.1 Million	18,900 New	18,900 $8,000
Q3 2018 Nov 09, 2018	SELL	$108.75 - $112.81 $1.42 Million - $1.48 Million	-13,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$110.77 - $118.94 $1.45 Million - $1.56 Million	13,100 New	13,100 $1,000

Others Institutions Holding FXE

# of Institutions

60

Shares Held

760K

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 $215M

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