Marshall Wace, LLP Invesco Currency Shares Euro Trust Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $4.16 Million - $4.34 Million	-42,800 Reduced 66.15%	21,900 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $3.04 Million - $3.36 Million	34,000 Added 110.75%	64,700 $6.39 Million
Q3 2022 Nov 14, 2022	SELL	$88.59 - $96.46 $70,872 - $77,168	-800 Reduced 2.54%	30,700 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$96.07 - $102.49 $2.08 Million - $2.22 Million	21,700 Added 221.43%	31,500 $3.05 Million
Q1 2022 May 16, 2022	BUY	$100.85 - $106.43 $60,510 - $63,858	600 Added 6.52%	9,800 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$107.97 - $111.03 $572,241 - $588,459	5,300 Added 135.9%	9,200 $993,000
Q2 2021 Aug 13, 2021	BUY	$110.36 - $114.6 $430,404 - $446,940	3,900 New	3,900 $432,000
Q1 2021 May 17, 2021	SELL	$109.82 - $115.74 $252,585 - $266,202	-2,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.47 - $115.47 $580,191 - $611,991	-5,300 Reduced 69.74%	2,300 $264,000
Q3 2020 Nov 16, 2020	BUY	$106.04 - $112.48 $805,904 - $854,848	7,600 New	7,600 $845,000
Q1 2020 May 15, 2020	SELL	$100.9 - $108.36 $27.1 Million - $29.1 Million	-268,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.91 - $106.3 $27.7 Million - $28.3 Million	266,500 Added 13325.0%	268,500 $27.6 Million
Q1 2019 May 14, 2019	BUY	$106.7 - $110.41 $213,400 - $220,820	2,000 New	2,000 $214,000

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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