Simplex Trading, LLC Invesco Currency Shares Euro Trust Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 5,198 shares of FXE stock, worth $499,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,198
Holding current value
$499,943
% of portfolio
0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$99.07 - $103.41 $514,965 - $537,525
5,198 New
5,198 $534,000
Q2 2023

Aug 04, 2023
BUY
$98.66 - $102.01 $22,691 - $23,462
230 Added 23.0%
1,230 $123,000
Q1 2023

Apr 27, 2023
SELL
$97.11 - $101.4 $3.95 Million - $4.13 Million
-40,685 Reduced 97.6%
1,000 $100,000
Q4 2022

Feb 02, 2023
SELL
$89.5 - $98.8 $3.79 Million - $4.18 Million
-42,325 Reduced 50.38%
41,685 $4.12 Million
Q3 2022

Nov 04, 2022
BUY
$88.59 - $96.46 $6.1 Million - $6.65 Million
68,903 Added 456.1%
84,010 $7.6 Million
Q2 2022

Aug 03, 2022
SELL
$96.07 - $102.49 $3.53 Million - $3.77 Million
-36,740 Reduced 70.86%
15,107 $1.46 Million
Q1 2022

May 02, 2022
BUY
$100.85 - $106.43 $4.21 Million - $4.44 Million
41,758 Added 413.9%
51,847 $5.32 Million
Q4 2021

Feb 23, 2022
SELL
$104.29 - $108.82 $329,869 - $344,197
-3,163 Reduced 23.87%
10,089 $1.07 Million
Q3 2021

Oct 28, 2021
SELL
$107.97 - $111.03 $10,797 - $11,103
-100 Reduced 0.75%
13,252 $1.47 Million
Q2 2021

Aug 12, 2021
SELL
$110.36 - $114.6 $123,492 - $128,237
-1,119 Reduced 7.73%
13,352 $1.48 Million
Q1 2021

Apr 26, 2021
SELL
$109.82 - $115.74 $2.25 Million - $2.37 Million
-20,497 Reduced 58.62%
14,471 $1.59 Million
Q4 2020

Feb 02, 2021
BUY
$109.47 - $115.47 $3.54 Million - $3.74 Million
32,368 Added 1244.92%
34,968 $4.01 Million
Q3 2020

Oct 14, 2020
SELL
$106.04 - $112.48 $1.02 Million - $1.08 Million
-9,588 Reduced 78.67%
2,600 $286,000
Q2 2020

Jul 13, 2020
SELL
$101.9 - $107.53 $4.21 Million - $4.44 Million
-41,334 Reduced 77.23%
12,188 $1.29 Million
Q1 2020

Apr 29, 2020
BUY
$100.9 - $108.36 $5.4 Million - $5.8 Million
53,522 New
53,522 $5.58 Million
Q4 2019

Feb 05, 2020
SELL
$103.91 - $106.3 $4.9 Million - $5.02 Million
-47,190 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$103.56 - $107.45 $3.35 Million - $3.48 Million
32,358 Added 218.16%
47,190 $4.89 Million
Q2 2019

Jul 26, 2019
BUY
$106.05 - $108.47 $1.35 Million - $1.38 Million
12,693 Added 593.41%
14,832 $1.61 Million
Q1 2019

Apr 18, 2019
SELL
$106.7 - $110.41 $6.7 Million - $6.93 Million
-62,772 Reduced 96.7%
2,139 $0
Q4 2018

Jan 16, 2019
BUY
$107.47 - $110.99 $3.34 Million - $3.44 Million
31,038 Added 91.63%
64,911 $7.11 Million
Q3 2018

Oct 23, 2018
BUY
$108.75 - $112.81 $2.7 Million - $2.81 Million
24,866 Added 276.07%
33,873 $3.77 Million
Q2 2018

Jul 30, 2018
BUY
$110.77 - $118.94 $997,705 - $1.07 Million
9,007 New
9,007 $1.01 Million

Others Institutions Holding FXE

# of Institutions
59
Shares Held
751K
Call Options Held
171K
Put Options Held
214K
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 $216M
More about FXE
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