Virtu Financial LLC Invesco Currency Shares Euro Trust Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 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 9,695 shares of FXE stock, worth $942,160. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,695
Previous 13,204 26.58%
Holding current value
$942,160
Previous $1.32 Million 27.18%
% of portfolio
0.07%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
59
Shares Held
722K
Call Options Held
171K
Put Options Held
214K
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 $219M
More about FXE
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