Susquehanna International Group, LLP Invesco Currency Shares Euro Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 96,131 shares of FXE stock, worth $9.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,131

Previous 249,796 61.52%

Holding current value

$9.92 Million

Previous $24.9 Million 61.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$98.1 - $100.56 $15.1 Million - $15.5 Million	-153,665 Reduced 61.52%	96,131 $9.51 Million
Q1 2024 May 07, 2024	BUY	$98.88 - $101.28 $22.4 Million - $23 Million	226,812 Added 986.83%	249,796 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$96.62 - $102.65 $1.76 Million - $1.87 Million	18,186 Added 379.03%	22,984 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$97.07 - $103.78 $1.08 Million - $1.15 Million	-11,098 Reduced 69.82%	4,798 $468,000
Q2 2023 Aug 11, 2023	SELL	$98.66 - $102.01 $1.8 Million - $1.86 Million	-18,200 Reduced 53.38%	15,896 $1.6 Million
Q1 2023 May 16, 2023	SELL	$97.11 - $101.4 $2.27 Million - $2.37 Million	-23,356 Reduced 40.65%	34,096 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$89.5 - $98.8 $4.23 Million - $4.66 Million	-47,215 Reduced 45.11%	57,452 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $7.35 Million - $8.01 Million	82,992 Added 382.89%	104,667 $9.47 Million
Q2 2022 Aug 15, 2022	SELL	$96.07 - $102.49 $987,599 - $1.05 Million	-10,280 Reduced 32.17%	21,675 $2.1 Million
Q1 2022 May 16, 2022	BUY	$100.85 - $106.43 $1.26 Million - $1.33 Million	12,500 Added 64.25%	31,955 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$104.29 - $108.82 $1.62 Million - $1.69 Million	15,500 Added 391.91%	19,455 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$107.97 - $111.03 $2.48 Million - $2.55 Million	-22,968 Reduced 85.31%	3,955 $427,000
Q2 2021 Aug 11, 2021	SELL	$110.36 - $114.6 $8,166 - $8,480	-74 Reduced 0.27%	26,923 $2.98 Million
Q1 2021 May 17, 2021	SELL	$109.82 - $115.74 $20,316 - $21,411	-185 Reduced 0.68%	26,997 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $115.47 $396,281 - $418,001	3,620 Added 15.36%	27,182 $3.12 Million
Q3 2020 Nov 16, 2020	BUY	$106.04 - $112.48 $2.26 Million - $2.4 Million	21,346 Added 963.27%	23,562 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$101.9 - $107.53 $1.31 Million - $1.39 Million	-12,888 Reduced 85.33%	2,216 $235,000
Q1 2020 May 15, 2020	BUY	$100.9 - $108.36 $907,494 - $974,589	8,994 Added 147.2%	15,104 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$103.91 - $106.3 $12.3 Million - $12.5 Million	-118,041 Reduced 95.08%	6,110 $649,000
Q3 2019 Nov 14, 2019	BUY	$103.56 - $107.45 $12.2 Million - $12.6 Million	117,682 Added 1819.17%	124,151 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $11 Million - $11.4 Million	-102,604 Reduced 94.07%	6,469 $708,000
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $12.1 Million - $13 Million	109,073 New	109,073 $12.2 Million

Others Institutions Holding FXE

# of Institutions

Shares Held

712K

Call Options Held

109K

Put Options Held

149K

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $232M

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Susquehanna International Group, LLP Invesco Currency Shares Euro Trust Transaction History