Parallax Volatility Advisers, L.P. Invesco Currency Shares Euro Trust Transaction History

Parallax Volatility Advisers, L.P.

  • $45.1 Billion
  • Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 5,180 shares of FXE stock, worth $532,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,180
Previous 5,180 -0.0%
Holding current value
$532,866
Previous $516,000 0.78%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$98.88 - $101.28 $9,888 - $10,128
-100 Reduced 1.89%
5,180 $516,000
Q2 2023

Aug 14, 2023
SELL
$98.66 - $102.01 $9,866 - $10,201
-100 Reduced 1.86%
5,280 $532,000
Q1 2023

May 15, 2023
SELL
$97.11 - $101.4 $97,110 - $101,400
-1,000 Reduced 15.67%
5,380 $539,000
Q4 2022

Feb 14, 2023
BUY
$89.5 - $98.8 $8,950 - $9,880
100 Added 1.59%
6,380 $630,000
Q2 2022

Aug 15, 2022
SELL
$96.07 - $102.49 $12,585 - $13,426
-131 Reduced 2.04%
6,280 $608,000
Q1 2022

May 16, 2022
SELL
$100.85 - $106.43 $896,556 - $946,162
-8,890 Reduced 58.1%
6,411 $658,000
Q2 2021

Aug 16, 2021
SELL
$110.36 - $114.6 $2.34 Million - $2.43 Million
-21,199 Reduced 58.08%
15,301 $1.7 Million
Q4 2020

Feb 16, 2021
SELL
$109.47 - $115.47 $4 Million - $4.21 Million
-36,500 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$109.47 - $115.47 $4 Million - $4.21 Million
36,500 New
36,500 $4.19 Million
Q3 2020

Nov 13, 2020
SELL
$106.04 - $112.48 $243,892 - $258,704
-2,300 Reduced 5.93%
36,500 $4.03 Million
Q1 2020

May 15, 2020
BUY
$100.9 - $108.36 $686,120 - $736,848
6,800 Added 21.25%
38,800 $4.05 Million
Q4 2019

Feb 14, 2020
BUY
$103.91 - $106.3 $1.53 Million - $1.56 Million
14,700 Added 84.97%
32,000 $3.4 Million
Q3 2019

Nov 14, 2019
BUY
$103.56 - $107.45 $207,016 - $214,792
1,999 Added 13.06%
17,300 $1.79 Million
Q1 2019

May 15, 2019
SELL
$106.7 - $110.41 $17.8 Million - $18.4 Million
-166,469 Reduced 91.58%
15,301 $1.64 Million
Q4 2018

Feb 14, 2019
BUY
$107.47 - $110.99 $12.5 Million - $12.9 Million
115,970 Added 176.25%
181,770 $19.9 Million
Q3 2018

Nov 14, 2018
SELL
$108.75 - $112.81 $7.86 Million - $8.16 Million
-72,300 Reduced 52.35%
65,800 $7.31 Million
Q2 2018

Aug 14, 2018
BUY
$110.77 - $118.94 $15.3 Million - $16.4 Million
138,100 New
138,100 $15.5 Million

Others Institutions Holding FXE

# of Institutions
51
Shares Held
712K
Call Options Held
109K
Put Options Held
149K
View Full List

About Invesco CurrencyShares Euro Trust

FXE Quotes by TradingView
  • Ticker FXE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,250,000
  • Market Cap $231M
More about FXE
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