Simplex Trading, LLC Invesco Currency Shares Euro Trust Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 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 32,075 shares of FXE stock, worth $3.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,075

Previous 5,198 517.06%

Holding current value

$3.21 Million

Previous $534,000 474.53%

% of portfolio

0.09%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$95.66 - $102.06 $2.57 Million - $2.74 Million	26,877 Added 517.06%	32,075 $3.07 Million
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

Shares Held

837K

Call Options Held

165K

Put Options Held

146K

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $225M

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Simplex Trading, LLC Invesco Currency Shares Euro Trust Transaction History