Ken Griffin Invesco Currency Shares Euro Trust Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$99.07 - $103.41 $2.85 Million - $2.98 Million	28,800 Added 75.99%	66,700 $6.86 Million
Q2 2024 Aug 14, 2024	SELL	$98.1 - $100.56 $215,820 - $221,232	-2,200 Reduced 5.49%	37,900 $3.75 Million
Q1 2024 May 15, 2024	SELL	$98.88 - $101.28 $326,304 - $334,224	-3,300 Reduced 7.6%	40,100 $4 Million
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $3.2 Million - $3.4 Million	-33,100 Reduced 43.27%	43,400 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$97.07 - $103.78 $1.82 Million - $1.95 Million	18,800 Added 32.58%	76,500 $7.47 Million
Q2 2023 Aug 14, 2023	SELL	$98.66 - $102.01 $631,424 - $652,864	-6,400 Reduced 9.98%	57,700 $5.82 Million
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $4.91 Million - $5.13 Million	-50,600 Reduced 44.12%	64,100 $6.42 Million
Q4 2022 Feb 14, 2023	SELL	$89.5 - $98.8 $14.4 Million - $15.9 Million	-161,100 Reduced 58.41%	114,700 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $11.9 Million - $13 Million	134,300 Added 94.91%	275,800 $24.9 Million

Others Institutions Holding FXE

# of Institutions

59

Shares Held

722K

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 $218M

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