Virtu Financial LLC Invesco Currency Shares Euro Trust Transaction History

Virtu Financial LLC

$1.96 Billion
Q2 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$94.32 - $101.09 $3.26 Million - $3.5 Million	-34,612 Reduced 81.47%	7,870 $786,000
Q4 2024 Feb 11, 2025	BUY	$95.66 - $102.06 $330,218 - $352,311	3,452 Added 8.84%	42,482 $4.06 Million
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

113

Shares Held

1.95M

Call Options Held

285K

Put Options Held

393K

Morgan Stanley New York, NY

808K
Shares

$87.1 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

93.3K
Shares

$10 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

82.8K
Shares

$8.92 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

75K
Shares

$8.08 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

61.3K
Shares

$6.6 Million
0.22% of portfolio

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $242M

More about FXE

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