Virtu Financial LLC Invesco Currency Shares Euro Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Virtu Financial LLC holds 39,030 shares of FXE stock, worth $3.82 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,030

Previous 9,695 302.58%

Holding current value

$3.82 Million

Previous $959,000 318.67%

% of portfolio

0.22%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$99.07 - $103.41 $2.91 Million - $3.03 Million	29,335 Added 302.58%	39,030 $4.02 Million
Q2 2024 Aug 09, 2024	SELL	$98.1 - $100.56 $344,232 - $352,865	-3,509 Reduced 26.58%	9,695 $959,000
Q1 2024 May 20, 2024	SELL	$98.88 - $101.28 $2.37 Million - $2.43 Million	-23,994 Reduced 64.5%	13,204 $1.32 Million
Q4 2023 Feb 26, 2024	BUY	$96.62 - $102.65 $306,382 - $325,503	3,171 Added 9.32%	37,198 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$97.07 - $103.78 $1.61 Million - $1.72 Million	-16,588 Reduced 32.77%	34,027 $3.32 Million
Q2 2023 Jul 27, 2023	BUY	$98.66 - $102.01 $2.77 Million - $2.87 Million	28,113 Added 124.94%	50,615 $5.1 Million
Q1 2023 May 01, 2023	BUY	$97.11 - $101.4 $2.19 Million - $2.28 Million	22,502 New	22,502 $2.25 Million
Q1 2022 May 17, 2022	SELL	$100.85 - $106.43 $3.56 Million - $3.75 Million	-35,255 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$104.29 - $108.82 $3.68 Million - $3.84 Million	35,255 New	35,255 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$107.97 - $111.03 $4.84 Million - $4.98 Million	-44,818 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$110.36 - $114.6 $4.51 Million - $4.68 Million	40,875 Added 1036.65%	44,818 $4.97 Million
Q1 2021 May 19, 2021	BUY	$109.82 - $115.74 $433,020 - $456,362	3,943 New	3,943 $433,000
Q4 2020 Feb 24, 2021	SELL	$109.47 - $115.47 $215,984 - $227,822	-1,973 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$106.04 - $112.48 $209,216 - $221,923	1,973 New	1,973 $218,000
Q2 2020 Aug 07, 2020	SELL	$101.9 - $107.53 $8.17 Million - $8.62 Million	-80,153 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$103.91 - $106.3 $8.33 Million - $8.52 Million	80,153 New	80,153 $8.52 Million
Q2 2019 Aug 13, 2019	SELL	$106.05 - $108.47 $217,508 - $222,471	-2,051 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$106.7 - $110.41 $321,593 - $332,775	-3,014 Reduced 59.51%	2,051 $219,000
Q4 2018 Jan 16, 2019	SELL	$107.47 - $110.99 $1.4 Million - $1.44 Million	-12,989 Reduced 71.95%	5,065 $555,000
Q3 2018 Nov 13, 2018	BUY	$108.75 - $112.81 $1.96 Million - $2.04 Million	18,054 New	18,054 $2.01 Million
Q2 2018 Jul 30, 2018	SELL	$110.77 - $118.94 $336,851 - $361,696	-3,041 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$110.77 - $118.94 $336,851 - $361,696	3,041 New	3,041 $341,000

Others Institutions Holding FXE

# of Institutions

Shares Held

751K

Call Options Held

171K

Put Options Held

214K

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $220M

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Virtu Financial LLC Invesco Currency Shares Euro Trust Transaction History