Ken Griffin Invesco Currency Shares Euro Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 66,700 shares of FXE stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,700

Previous 37,900 75.99%

Holding current value

$6.4 Million

Previous $3.75 Million 82.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.07 - $103.41 $9.41 Million - $9.82 Million	94,979 Added 1363.27%	101,946 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$98.1 - $100.56 $2.25 Million - $2.3 Million	-22,898 Reduced 76.67%	6,967 $689,000
Q1 2024 May 15, 2024	SELL	$98.88 - $101.28 $49,143 - $50,336	-497 Reduced 1.64%	29,865 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$96.62 - $102.65 $1.42 Million - $1.51 Million	14,678 Added 93.59%	30,362 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$97.07 - $103.78 $1.51 Million - $1.61 Million	15,539 Added 10716.55%	15,684 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$98.66 - $102.01 $303,478 - $313,782	-3,076 Reduced 95.5%	145 $14,000
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $6.01 Million - $6.27 Million	-61,858 Reduced 95.05%	3,221 $322,000
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $5.31 Million - $5.86 Million	59,290 Added 1024.18%	65,079 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $305,015 - $332,111	3,443 Added 146.76%	5,789 $524,000
Q2 2022 Aug 15, 2022	SELL	$96.07 - $102.49 $5.79 Million - $6.17 Million	-60,243 Reduced 96.25%	2,346 $227,000
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $41.6 Million - $43.9 Million	-412,144 Reduced 86.82%	62,589 $6.42 Million
Q4 2021 Feb 14, 2022	BUY	$104.29 - $108.82 $1.11 Million - $1.16 Million	10,632 Added 2.29%	474,733 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$107.97 - $111.03 $1.68 Million - $1.72 Million	-15,523 Reduced 3.24%	464,101 $50.1 Million
Q2 2021 Aug 16, 2021	SELL	$110.36 - $114.6 $16.3 Million - $16.9 Million	-147,354 Reduced 23.5%	479,624 $53.1 Million
Q1 2021 May 17, 2021	BUY	$109.82 - $115.74 $61.7 Million - $65 Million	561,758 Added 861.33%	626,978 $68.9 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $115.47 $55.1 Million - $58.1 Million	-503,582 Reduced 88.53%	65,220 $7.48 Million
Q3 2020 Nov 16, 2020	BUY	$106.04 - $112.48 $21.5 Million - $22.8 Million	202,383 Added 55.23%	568,802 $62.8 Million
Q2 2020 Aug 14, 2020	SELL	$101.9 - $107.53 $30.3 Million - $32 Million	-297,268 Reduced 44.79%	366,419 $38.8 Million
Q1 2020 May 15, 2020	BUY	$100.9 - $108.36 $15.5 Million - $16.6 Million	153,500 Added 30.09%	663,687 $69.2 Million
Q4 2019 Feb 14, 2020	BUY	$103.91 - $106.3 $17 Million - $17.4 Million	163,300 Added 47.08%	510,187 $54.2 Million
Q3 2019 Nov 14, 2019	BUY	$103.56 - $107.45 $23.1 Million - $24 Million	222,950 Added 179.89%	346,887 $35.9 Million
Q2 2019 Aug 14, 2019	SELL	$106.05 - $108.47 $19 Million - $19.5 Million	-179,392 Reduced 59.14%	123,937 $13.4 Million
Q1 2019 May 15, 2019	BUY	$106.7 - $110.41 $31.5 Million - $32.6 Million	295,462 Added 3755.71%	303,329 $0
Q4 2018 Feb 14, 2019	BUY	$107.47 - $110.99 $170,232 - $175,808	1,584 Added 25.21%	7,867 $861,000
Q2 2018 Aug 10, 2018	BUY	$110.77 - $118.94 $695,967 - $747,300	6,283 New	6,283 $0

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 $216M

More about FXE

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