Latest Institutional Transactions on Invesco Currency Shares Euro Trust (FXE)
This table provides information on the latest institutional transactions involving Invesco Currency Shares Euro Trust (FXE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.3K+ 22.29% |
$122K - $131K
|
7.11K
$748K
|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.36KNew |
$506K - $542K
|
5.36K
$565K
|
|
Apr 25, 2025
Q1 2025
|
Augustine Asset Management Inc
|
BUY
|
- |
3.97KNew |
$375K - $402K
|
3.97K
$419K
|
|
Apr 24, 2025
Q1 2025
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
2.98KNew |
$281K - $301K
|
2.98K
$314K
|
|
Apr 23, 2025
Q1 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.84K+ 72.39% |
$739K - $792K
|
18.7K
$1.97M
|
|
Apr 17, 2025
Q1 2025
|
Copia Wealth Management
Bend, OR |
BUY
|
- |
35New |
$3.3K - $3.54K
|
35
$3.69K
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.63KNew |
$342K - $367K
|
3.63K
$382K
|
|
Apr 14, 2025
Q1 2025
|
Greenspring Advisors, LLC
|
BUY
|
- |
4.47KNew |
$421K - $452K
|
4.47K
$471K
|
|
Apr 14, 2025
Q1 2025
|
Fiduciary Financial Group, LLC
San Rafael, CA |
SELL
|
- |
-279- 7.42% |
$26.3K - $28.2K
|
3.48K
$367K
|
|
Q4 2024 | |||||||
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$1.16M - $1.24M
|
12.2K
$1.28M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-8.3K- 25.3% |
$794K - $847K
|
24.5K
$2.58M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.44K- 14.17% |
$138K - $147K
|
8.73K
$919K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-28.7K- 30.83% |
$2.74M - $2.93M
|
64.3K
$6.78M
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1K- 17.46% |
$95.7K - $102K
|
4.73K
$498K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.13KNew |
$204K - $217K
|
2.13K
$224K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$992K - $1.06M
|
10.4K
$1.09M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
43KNew |
$4.11M - $4.39M
|
43K
$4.53M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
8.5KNew |
$813K - $868K
|
8.5K
$895K
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.13K- 6.99% |
$108K - $116K
|
15.1K
$1.59M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.2K+ 31.3% |
$3.37M - $3.59M
|
148K
$15.6M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.9K- 40.16% |
$3.92M - $4.18M
|
61K
$6.43M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-45.6K- 37.29% |
$4.36M - $4.65M
|
76.7K
$8.08M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-7.3K- 33.49% |
$698K - $745K
|
14.5K
$1.53M
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
11+ 0.09% |
$1.05K - $1.12K
|
12.2K
$1.28M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-100- 0.3% |
$9.57K - $10.2K
|
33.2K
$3.5M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6New |
$574 - $612
|
6
$632
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.5KNew |
$143K - $153K
|
1.5K
$158K
|
|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
5.42KNew |
$519K - $553K
|
5.42K
$571K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.27K- 9.48% |
$121K - $129K
|
12.1K
$1.27M
|
|
Feb 11, 2025
Q4 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
4.12KNew |
$394K - $420K
|
4.12K
$434K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.45K+ 8.84% |
$330K - $352K
|
42.5K
$4.48M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.01K+ 68.71% |
$192K - $205K
|
4.94K
$520K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
26.9K+ 517.06% |
$2.57M - $2.74M
|
32.1K
$3.38M
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-611- 3.71% |
$58.4K - $62.4K
|
15.9K
$1.67M
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
5+ 0.5% |
$478 - $510
|
998
$105K
|
|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
55.9KNew |
$5.35M - $5.71M
|
55.9K
$5.89M
|
|
Feb 03, 2025
Q4 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-1.41K- 3.15% |
$135K - $144K
|
43.5K
$4.58M
|
|
Jan 27, 2025
Q4 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
3KNew |
$287K - $306K
|
3K
$316K
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.29KNew |
$219K - $234K
|
2.29K
$241K
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
12.4KNew |
$1.19M - $1.27M
|
12.4K
$1.31M
|
|
Jan 23, 2025
Q4 2024
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-2.73K- 12.75% |
$261K - $279K
|
18.7K
$1.97M
|
|
Q3 2024 | |||||||
Dec 13, 2024
Q3 2024
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
8.87KNew |
$879K - $917K
|
8.87K
$934K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-53- 1.69% |
$5.25K - $5.48K
|
3.08K
$325K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-305- 2.77% |
$30.2K - $31.5K
|
10.7K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
393New |
$38.9K - $40.6K
|
393
$41.4K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
200New |
$19.8K - $20.7K
|
200
$21.1K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
30.3KNew |
$3M - $3.13M
|
30.3K
$3.19M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.2K+ 20.34% |
$119K - $124K
|
7.1K
$748K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
457+ 1062.79% |
$45.3K - $47.3K
|
500
$52.7K
|