Walleye Trading LLC Invesco Currency Shares Euro Trust Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Walleye Trading LLC holds 33,300 shares of FXE stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,300

Previous 33,300 -0.0%

Holding current value

$3.43 Million

Previous $3.32 Million 0.75%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$96.07 - $102.49 $1.93 Million - $2.06 Million	-20,078 Reduced 98.18%	373 $36,000
Q4 2021 Feb 14, 2022	SELL	$104.29 - $108.82 $64,034 - $66,815	-614 Reduced 2.91%	20,451 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$107.97 - $111.03 $576,235 - $592,567	5,337 Added 33.93%	21,065 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$110.36 - $114.6 $12,581 - $13,064	114 Added 0.73%	15,728 $1.74 Million
Q1 2021 May 17, 2021	BUY	$109.82 - $115.74 $388,762 - $409,719	3,540 Added 29.32%	15,614 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $115.47 $1.07 Million - $1.13 Million	-9,748 Reduced 44.67%	12,074 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$106.04 - $112.48 $301,471 - $319,780	-2,843 Reduced 11.53%	21,822 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$101.9 - $107.53 $23,131 - $24,409	-227 Reduced 0.91%	24,665 $2.61 Million
Q1 2020 May 15, 2020	BUY	$100.9 - $108.36 $1.57 Million - $1.68 Million	15,535 Added 166.03%	24,892 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$103.91 - $106.3 $382,492 - $391,290	3,681 Added 64.85%	9,357 $995,000
Q3 2019 Nov 14, 2019	BUY	$103.56 - $107.45 $587,806 - $609,886	5,676 New	5,676 $588,000

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

More about FXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Invesco Currency Shares Euro Trust Transaction History