Two Sigma Securities, LLC Invesco Currency Shares Euro Trust Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,130 shares of FXE stock, worth $214,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,130
Holding current value
$214,043
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$95.66 - $102.06 $203,755 - $217,387
2,130 New
2,130 $203,000
Q2 2023

Aug 14, 2023
BUY
$98.66 - $102.01 $255,825 - $264,511
2,593 New
2,593 $261,000
Q2 2021

Aug 16, 2021
SELL
$110.36 - $114.6 $288,812 - $299,908
-2,617 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$109.82 - $115.74 $287,398 - $302,891
2,617 New
2,617 $288,000
Q4 2020

Feb 16, 2021
SELL
$109.47 - $115.47 $376,248 - $396,870
-3,437 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$106.04 - $112.48 $364,459 - $386,593
3,437 New
3,437 $379,000

Others Institutions Holding FXE

# of Institutions
61
Shares Held
837K
Call Options Held
165K
Put Options Held
146K
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 $226M
More about FXE
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