Jane Street Group, LLC Invesco Currency Shares Euro Trust Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 30,658 shares of FXE stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,658

Previous 59,624 48.58%

Holding current value

$3.35 Million

Previous $5.96 Million 44.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$99.56 - $108.79 $2.88 Million - $3.15 Million	-28,966 Reduced 48.58%	30,658 $3.34 Million
Q1 2025 May 14, 2025	BUY	$94.32 - $101.09 $5.62 Million - $6.03 Million	59,624 New	59,624 $5.96 Million
Q2 2024 Aug 14, 2024	BUY	$98.1 - $100.56 $235,341 - $241,243	2,399 Added 75.3%	5,585 $552,000
Q1 2024 May 15, 2024	BUY	$98.88 - $101.28 $315,031 - $322,678	3,186 New	3,186 $317,000
Q3 2023 Nov 14, 2023	SELL	$97.07 - $103.78 $11.1 Million - $11.9 Million	-114,688 Reduced 97.87%	2,499 $244,000
Q2 2023 Aug 14, 2023	BUY	$98.66 - $102.01 $4.34 Million - $4.48 Million	43,953 Added 60.02%	117,187 $11.8 Million
Q1 2023 May 15, 2023	BUY	$97.11 - $101.4 $5.66 Million - $5.91 Million	58,299 Added 390.35%	73,234 $7.34 Million
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $971,164 - $1.07 Million	10,851 Added 265.7%	14,935 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$88.59 - $96.46 $583,719 - $635,574	-6,589 Reduced 61.74%	4,084 $370,000
Q2 2022 Aug 16, 2022	SELL	$96.07 - $102.49 $2.01 Million - $2.15 Million	-20,974 Reduced 66.27%	10,673 $1.03 Million
Q1 2022 May 17, 2022	BUY	$100.85 - $106.43 $2.79 Million - $2.94 Million	27,620 Added 685.87%	31,647 $3.25 Million
Q3 2021 Nov 16, 2021	SELL	$107.97 - $111.03 $439,329 - $451,781	-4,069 Reduced 50.26%	4,027 $435,000
Q2 2021 Aug 16, 2021	SELL	$110.36 - $114.6 $783,335 - $813,430	-7,098 Reduced 46.72%	8,096 $897,000
Q1 2021 May 18, 2021	SELL	$109.82 - $115.74 $4.15 Million - $4.37 Million	-37,749 Reduced 71.3%	15,194 $1.67 Million
Q1 2020 May 15, 2020	BUY	$100.9 - $108.36 $2.53 Million - $2.72 Million	25,094 Added 90.11%	52,943 $5.52 Million
Q4 2019 Feb 14, 2020	BUY	$103.91 - $106.3 $2.03 Million - $2.08 Million	19,549 Added 235.53%	27,849 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $1.46 Million - $1.52 Million	-14,100 Reduced 62.95%	8,300 $860,000
Q2 2019 Aug 15, 2019	BUY	$106.05 - $108.47 $954,450 - $976,230	9,000 Added 67.16%	22,400 $2.43 Million
Q1 2019 May 16, 2019	BUY	$106.7 - $110.41 $1.09 Million - $1.13 Million	10,216 Added 320.85%	13,400 $1.43 Million
Q4 2018 Feb 15, 2019	SELL	$107.47 - $110.99 $429,665 - $443,738	-3,998 Reduced 55.67%	3,184 $349,000
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $28,166 - $29,217	259 Added 3.74%	7,182 $798,000
Q2 2018 Aug 15, 2018	BUY	$110.77 - $118.94 $766,860 - $823,421	6,923 New	6,923 $776,000

Others Institutions Holding FXE

# of Institutions

116

Shares Held

2.03M

Call Options Held

300K

Put Options Held

394K

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $246M

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Jane Street Group, LLC Invesco Currency Shares Euro Trust Transaction History