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 $498,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,198
Holding current value
$498,644
% 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
60
Shares Held
760K
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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email