Marshall Wace, LLP Invesco Currency Shares Euro Trust Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $2.92 Million - $3.05 Million	-30,100 Reduced 72.88%	11,200 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $3.52 Million - $3.89 Million	39,336 Added 2002.85%	41,300 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $173,990 - $189,447	1,964 New	1,964 $177,000
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $10,085 - $10,643	-100 Reduced 8.42%	1,087 $112,000
Q4 2021 Feb 14, 2022	SELL	$104.29 - $108.82 $198,463 - $207,084	-1,903 Reduced 61.59%	1,187 $126,000
Q3 2021 Nov 15, 2021	BUY	$107.97 - $111.03 $333,627 - $343,082	3,090 New	3,090 $334,000
Q1 2020 May 15, 2020	SELL	$100.9 - $108.36 $8.19 Million - $8.79 Million	-81,144 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.91 - $106.3 $8.17 Million - $8.35 Million	78,587 Added 3073.41%	81,144 $8.63 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $359,146 - $372,636	-3,468 Reduced 57.56%	2,557 $265,000
Q2 2019 Aug 14, 2019	BUY	$106.05 - $108.47 $95,020 - $97,189	896 Added 17.47%	6,025 $652,000
Q1 2019 May 14, 2019	SELL	$106.7 - $110.41 $1.2 Million - $1.24 Million	-11,243 Reduced 68.67%	5,129 $549,000
Q4 2018 Feb 14, 2019	BUY	$107.47 - $110.99 $1.76 Million - $1.82 Million	16,372 New	16,372 $1.79 Million

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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