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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
44.6K+ 115.54% |
$4.38M - $4.48M
|
83.2K
$8.58M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-154K- 61.52% |
$15.1M - $15.5M
|
96.1K
$9.92M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.4K+ 18.47% |
$922K - $945K
|
60.3K
$6.22M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-800- 11.94% |
$78.5K - $80.4K
|
5.9K
$609K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.2K- 71.39% |
$2.38M - $2.44M
|
9.72K
$1M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.48KNew |
$243K - $249K
|
2.48K
$256K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-242- 30.17% |
$23.7K - $24.3K
|
560
$57.8K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.9K- 76.67% |
$2.25M - $2.3M
|
6.97K
$719K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.49K- 90.78% |
$146K - $149K
|
151
$15.6K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.89K- 10.69% |
$185K - $190K
|
15.8K
$1.63M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.4K+ 75.3% |
$235K - $241K
|
5.59K
$576K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
5+ 0.51% |
$491 - $503
|
989
$102K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
655+ 26.41% |
$64.3K - $65.9K
|
3.14K
$323K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 386.86% |
$1.54M - $1.57M
|
19.7K
$2.03M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.53KNew |
$248K - $254K
|
2.53K
$260K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-207- 0.22% |
$20.3K - $20.8K
|
95.7K
$9.87M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50K+ 199.93% |
$4.91M - $5.03M
|
75K
$7.74M
|
|
Aug 12, 2024
Q2 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-552- 1.2% |
$54.2K - $55.5K
|
45.4K
$4.68M
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.51K- 26.58% |
$344K - $353K
|
9.7K
$1M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-246- 5.25% |
$24.1K - $24.7K
|
4.44K
$458K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-549- 13.79% |
$53.9K - $55.2K
|
3.43K
$354K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-152- 11.69% |
$14.9K - $15.3K
|
1.15K
$118K
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.92KNew |
$287K - $294K
|
2.92K
$301K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.53K- 10.7% |
$150K - $154K
|
12.8K
$1.32M
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-1.39K- 43.11% |
$136K - $140K
|
1.83K
$189K
|
|
Jul 25, 2024
Q2 2024
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-532- 1.78% |
$52.2K - $53.5K
|
29.4K
$3.03M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 17, 2024
Q2 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
4.09KNew |
$401K - $411K
|
4.09K
$421K
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
857New |
$84.1K - $86.2K
|
857
$88.4K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.1K- 37.05% |
$6.54M - $6.7M
|
112K
$11.6M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
200+ 1.85% |
$19.8K - $20.3K
|
11K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-16K- 32.45% |
$1.58M - $1.62M
|
33.3K
$3.43M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-100- 1.89% |
$9.89K - $10.1K
|
5.18K
$534K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$98.9 - $101
|
1
$103
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-87.3K- 75.06% |
$8.63M - $8.84M
|
29K
$2.99M
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-118- 50.86% |
$11.7K - $12K
|
114
$11.8K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1K- 29.32% |
$98.9K - $101K
|
2.41K
$249K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49- 53.85% |
$4.85K - $4.96K
|
42
$4.33K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-477- 91.73% |
$47.2K - $48.3K
|
43
$4.44K
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
73New |
$7.22K - $7.39K
|
73
$7.53K
|
|
Q4 2023 | |||||||
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
743+ 2.54% |
$71.8K - $76.3K
|
30K
$3.09M
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
302New |
$29.2K - $31K
|
302
$31.2K
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2.75KNew |
$266K - $282K
|
2.75K
$284K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
844+ 57.89% |
$81.5K - $86.6K
|
2.3K
$237K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-327- 10.12% |
$31.6K - $33.6K
|
2.9K
$300K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.47KNew |
$432K - $459K
|
4.47K
$461K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
6.2KNew |
$599K - $636K
|
6.2K
$640K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.9K+ 23.75% |
$184K - $195K
|
9.9K
$1.02M
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-995- 30.66% |
$96.1K - $102K
|
2.25K
$232K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.1K- 26.83% |
$106K - $113K
|
3K
$309K
|