Imc Chicago, LLC Invesco Currency Shares Euro Trust Transaction History

Imc Chicago, LLC

$3.5 Billion
Q2 2025

A detailed history of Imc Chicago, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Imc Chicago, LLC holds 12,369 shares of FXE stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,369

Holding current value

$1.33 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$99.56 - $108.79 $1.23 Million - $1.35 Million	12,369 New	12,369 $1.35 Million
Q4 2024 Jan 27, 2025	BUY	$95.66 - $102.06 $1.19 Million - $1.27 Million	12,444 New	12,444 $1.19 Million
Q2 2022 Aug 05, 2022	SELL	$96.07 - $102.49 $1.18 Million - $1.26 Million	-12,247 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$100.85 - $106.43 $1.24 Million - $1.3 Million	12,247 New	12,247 $1.26 Million
Q1 2021 May 14, 2021	SELL	$109.82 - $115.74 $1.68 Million - $1.77 Million	-15,307 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$109.47 - $115.47 $1.68 Million - $1.77 Million	15,307 New	15,307 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$101.9 - $107.53 $1.71 Million - $1.8 Million	-16,746 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$100.9 - $108.36 $1.69 Million - $1.81 Million	16,746 New	16,746 $1.75 Million

Others Institutions Holding FXE

# of Institutions

Shares Held

1.07M

Call Options Held

165K

Put Options Held

76.5K

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $242M

More about FXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account