Sprott Inc. Invesco Currency Shares Euro Trust Put Options Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $5.25 Million - $5.55 Million	-52,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.29 - $108.82 $97.6 Million - $102 Million	-936,100 Reduced 94.73%	52,100 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$107.97 - $111.03 $4.95 Million - $5.09 Million	45,800 Added 4.86%	988,200 $107 Million
Q2 2021 Aug 16, 2021	SELL	$110.36 - $114.6 $32.3 Million - $33.5 Million	-292,500 Reduced 23.69%	942,400 $104 Million
Q1 2021 May 17, 2021	BUY	$109.82 - $115.74 $20.8 Million - $21.9 Million	189,600 Added 18.14%	1,234,900 $136 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $115.47 $3.57 Million - $3.76 Million	-32,600 Reduced 3.02%	1,045,300 $119 Million
Q3 2020 Dec 14, 2020	BUY	$106.04 - $112.48 $114 Million - $121 Million	1,077,900 New	1,077,900 $119 Million

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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