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 |
---|---|---|---|---|---|---|---|
Jul 18, 2025
Q2 2025
|
Pure Financial Advisors, LLC
|
BUY
|
- |
4.26KNew |
$424K - $463K
|
4.26K
$456K
|
|
Jul 17, 2025
Q2 2025
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
5.99KNew |
$597K - $652K
|
5.99K
$641K
|
|
Jul 16, 2025
Q2 2025
|
Augustine Asset Management Inc
|
BUY
|
- |
6.91K+ 173.87% |
$688K - $752K
|
10.9K
$1.16M
|
|
Jul 15, 2025
Q2 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10K+ 53.61% |
$996K - $1.09M
|
28.7K
$3.07M
|
|
Jul 15, 2025
Q2 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
235+ 20.47% |
$23.4K - $25.6K
|
1.38K
$148K
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
276New |
$27.5K - $30K
|
276
$29.5K
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.21KNew |
$320K - $350K
|
3.21K
$344K
|
|
Jul 08, 2025
Q2 2025
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
3KNew |
$299K - $326K
|
3K
$321K
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
1.04KNew |
$104K - $113K
|
1.04K
$111K
|
|
Jul 07, 2025
Q2 2025
|
Roxbury Financial LLC
Mount Arlington, NJ |
BUY
|
- |
143New |
$14.2K - $15.6K
|
143
$15.3K
|
|
Jul 02, 2025
Q2 2025
|
Fiduciary Financial Group, LLC
San Rafael, CA |
SELL
|
- |
-72- 2.07% |
$7.17K - $7.83K
|
3.41K
$365K
|
|
Q1 2025 | |||||||
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.1K+ 11.55% |
$1.61M - $1.72M
|
165K
$17.6M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43- 0.49% |
$4.06K - $4.35K
|
8.68K
$929K
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
3.6KNew |
$340K - $364K
|
3.6K
$385K
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
286New |
$27K - $28.9K
|
286
$30.6K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.6K- 30.59% |
$245K - $263K
|
5.9K
$631K
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-700- 46.67% |
$66K - $70.8K
|
800
$85.6K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3K+ 1839.29% |
$971K - $1.04M
|
10.9K
$1.16M
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.77KNew |
$733K - $786K
|
7.77K
$832K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.3K- 31.83% |
$311K - $334K
|
7.07K
$757K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-31.8K- 73.95% |
$3M - $3.21M
|
11.2K
$1.2M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-59.6K- 77.71% |
$5.62M - $6.02M
|
17.1K
$1.83M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
9.4KNew |
$887K - $950K
|
9.4K
$1.01M
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-39.5K- 70.68% |
$3.73M - $4M
|
16.4K
$1.75M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.5K- 86.01% |
$4.95M - $5.3M
|
8.53K
$913K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36K+ 295.43% |
$3.39M - $3.64M
|
48.1K
$5.15M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
9.9K+ 40.41% |
$934K - $1M
|
34.4K
$3.68M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.6KNew |
$5.62M - $6.03M
|
59.6K
$6.38M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
23KNew |
$2.17M - $2.33M
|
23K
$2.46M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.22K+ 8.11% |
$115K - $124K
|
16.3K
$1.75M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
1.85KNew |
$174K - $187K
|
1.85K
$198K
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3+ 0.3% |
$283 - $303
|
1K
$107K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2K+ 16.56% |
$189K - $202K
|
14.1K
$1.51M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
43New |
$4.06K - $4.35K
|
43
$4.6K
|
|
May 13, 2025
Q1 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-1.59K- 3.65% |
$150K - $161K
|
41.9K
$4.48M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
67.9KNew |
$6.41M - $6.87M
|
67.9K
$7.27M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-55.1K- 85.66% |
$5.2M - $5.57M
|
9.23K
$988K
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-34.6K- 81.47% |
$3.26M - $3.5M
|
7.87K
$842K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-21.6K- 67.49% |
$2.04M - $2.19M
|
10.4K
$1.12M
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
39KNew |
$3.68M - $3.94M
|
39K
$4.17M
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.72K+ 10.81% |
$162K - $173K
|
17.6K
$1.88M
|
|
May 09, 2025
Q1 2025
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
5.36KNew |
$505K - $541K
|
5.36K
$573K
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
250New |
$23.6K - $25.3K
|
250
$26.8K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.32K+ 87.42% |
$407K - $436K
|
9.26K
$990K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.3K+ 22.29% |
$122K - $131K
|
7.11K
$760K
|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.36KNew |
$506K - $542K
|
5.36K
$574K
|
|
Apr 24, 2025
Q1 2025
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
2.98KNew |
$281K - $301K
|
2.98K
$319K
|
|
Apr 17, 2025
Q1 2025
|
Copia Wealth Management
Bend, OR |
BUY
|
- |
35New |
$3.3K - $3.54K
|
35
$3.75K
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.63KNew |
$342K - $367K
|
3.63K
$388K
|