Wolverine Trading, LLC Invesco Currency Shares Euro Trust Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$96.62 - $102.65 $431,794 - $458,742	4,469 New	4,469 $456,000
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $817,180 - $853,281	-8,415 Reduced 42.05%	11,595 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$89.5 - $98.8 $1.95 Million - $2.15 Million	-21,736 Reduced 52.07%	20,010 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $3.32 Million - $3.62 Million	37,532 Added 890.65%	41,746 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$96.07 - $102.49 $404,838 - $431,892	4,214 New	4,214 $407,000
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $1.2 Million - $1.26 Million	-11,856 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.29 - $108.82 $69,978 - $73,018	671 Added 6.0%	11,856 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$107.97 - $111.03 $1.21 Million - $1.24 Million	11,185 New	11,185 $1.21 Million
Q1 2021 May 14, 2021	SELL	$109.82 - $115.74 $9.04 Million - $9.52 Million	-82,291 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.47 - $115.47 $9.01 Million - $9.5 Million	82,291 New	82,291 $9.5 Million
Q3 2020 Nov 13, 2020	SELL	$106.04 - $112.48 $673,566 - $714,472	-6,352 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$101.9 - $107.53 $6.21 Million - $6.55 Million	-60,932 Reduced 90.56%	6,352 $673,000
Q1 2020 May 11, 2020	BUY	$100.9 - $108.36 $6.79 Million - $7.29 Million	67,284 New	67,284 $7.03 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $6.45 Million - $6.7 Million	-62,326 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$106.05 - $108.47 $4.07 Million - $4.16 Million	38,363 Added 160.09%	62,326 $6.75 Million
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $36.9 Million - $38.2 Million	-345,693 Reduced 93.52%	23,963 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$107.47 - $110.99 $21 Million - $21.7 Million	195,621 Added 112.4%	369,656 $40.4 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $18.9 Million - $19.6 Million	174,035 New	174,035 $19.3 Million

Others Institutions Holding FXE

# of Institutions

60

Shares Held

760K

Call Options Held

171K

Put Options Held

214K

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $215M

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