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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
73New |
$7.22K - $7.39K
|
73
$7.07K
|
|
| Q4 2023 | |||||||
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
743+ 2.54% |
$71.8K - $76.3K
|
30K
$2.9M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
302New |
$29.2K - $31K
|
302
$29.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2.75KNew |
$266K - $282K
|
2.75K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-327- 10.12% |
$31.6K - $33.6K
|
2.9K
$281K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.47KNew |
$432K - $459K
|
4.47K
$433K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
844+ 57.89% |
$81.5K - $86.6K
|
2.3K
$223K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.9K+ 23.75% |
$184K - $195K
|
9.9K
$958K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-995- 30.66% |
$96.1K - $102K
|
2.25K
$218K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.1K- 26.83% |
$106K - $113K
|
3K
$290K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2- 25.0% |
$194 - $208
|
6
$581
|
|
|
Nov 14, 2023
Q3 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
7.68KNew |
$745K - $797K
|
7.68K
$743K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$1.14M - $1.22M
|
11.7K
$1.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13KNew |
$1.26M - $1.35M
|
13K
$1.26M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
9New |
$874 - $934
|
9
$871
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.53KNew |
$245K - $262K
|
2.53K
$245K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.34KNew |
$518K - $554K
|
5.34K
$517K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-7.29K- 84.73% |
$707K - $756K
|
1.31K
$127K
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
500New |
$48.5K - $51.9K
|
500
$48.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.35K- 13.75% |
$131K - $140K
|
8.47K
$820K
|
|
| Q2 2023 | |||||||
|
Aug 16, 2023
Q2 2023
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-997- 15.53% |
$98.4K - $102K
|
5.42K
$525K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.59KNew |
$256K - $265K
|
2.59K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
6.22KNew |
$614K - $635K
|
6.22K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
270+ 2.56% |
$26.6K - $27.5K
|
10.8K
$1.05M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
61.3KNew |
$6.05M - $6.25M
|
61.3K
$5.93M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
61.3KNew |
$6.05M - $6.25M
|
61.3K
$5.93M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-14.9K- 83.45% |
$1.47M - $1.52M
|
2.97K
$287K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
3.65K+ 21.94% |
$360K - $372K
|
20.3K
$1.96M
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-3.1K- 65.26% |
$301K - $314K
|
1.65K
$160K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-42.8K- 66.15% |
$4.16M - $4.34M
|
21.9K
$2.12M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-30.1K- 72.88% |
$2.92M - $3.05M
|
11.2K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
31.8KNew |
$3.09M - $3.22M
|
31.8K
$3.08M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-15K- 60.0% |
$1.46M - $1.52M
|
10K
$968K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
4.39KNew |
$426K - $445K
|
4.39K
$425K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
200New |
$19.4K - $20.3K
|
200
$19.4K
|
|
|
May 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-525- 9.5% |
$51K - $53.2K
|
5K
$484K
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.3KNew |
$321K - $335K
|
3.3K
$320K
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
861New |
$83.6K - $87.3K
|
861
$83.3K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
12New |
$1.17K - $1.22K
|
12
$1.16K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
10New |
$971 - $1.01K
|
10
$968
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
30.9K+ 199.95% |
$3M - $3.13M
|
46.4K
$4.49M
|
|
| Q4 2022 | |||||||
|
Feb 24, 2023
Q4 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.75K- 80.7% |
$425K - $469K
|
1.14K
$110K
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
PUT |
12.5K+ 89.29% |
$1.12M - $1.24M
|
26.5K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
3KNew |
$269K - $296K
|
3K
$290K
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
6KNew |
$537K - $593K
|
6K
$581K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
6.67KNew |
$597K - $659K
|
6.67K
$646K
|
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-150K- 85.71% |
$13.4M - $14.8M
|
25K
$2.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Clarity Financial LLC
|
SELL
|
- |
-116K- 91.44% |
$10.4M - $11.5M
|
10.9K
$1.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
185KNew |
$16.6M - $18.3M
|
185K
$17.9M
|
|
|
Feb 10, 2023
Q4 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
200New |
$17.9K - $19.8K
|
200
$19.4K
|
|