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 |
|---|---|---|---|---|---|---|---|
|
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
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-150K- 85.71% |
$13.4M - $14.8M
|
25K
$2.42M
|
|
|
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
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
6KNew |
$537K - $593K
|
6K
$581K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
3KNew |
$269K - $296K
|
3K
$291K
|
|
|
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
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
41New |
$3.67K - $4.05K
|
41
$3.97K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.45KNew |
$219K - $242K
|
2.45K
$237K
|
|
|
Feb 10, 2023
Q4 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
200New |
$17.9K - $19.8K
|
200
$19.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
100New |
$8.95K - $9.88K
|
100
$9.69K
|
|
|
Feb 06, 2023
Q4 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
2.09KNew |
$187K - $206K
|
2.09K
$202K
|
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
225KNew |
$20.1M - $22.2M
|
225K
$21.8M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
281New |
$25.1K - $27.8K
|
281
$27.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Q3 Asset Management
|
BUY
|
- |
36.4KNew |
$3.26M - $3.6M
|
36.4K
$3.53M
|
|
|
Jan 27, 2023
Q4 2022
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
2.12KNew |
$190K - $210K
|
2.12K
$206K
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
16KNew |
$1.43M - $1.58M
|
16K
$1.55M
|
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
11.1KNew |
$994K - $1.1M
|
11.1K
$1.08M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
350New |
$31.3K - $34.6K
|
350
$33.9K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
21.9KNew |
$1.94M - $2.12M
|
21.9K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.77M - $1.93M
|
20K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
650+ 21.31% |
$57.6K - $62.7K
|
3.7K
$358K
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.13KNew |
$99.8K - $109K
|
1.13K
$109K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.8KNew |
$159K - $174K
|
1.8K
$174K
|
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
52.3KNew |
$4.63M - $5.04M
|
52.3K
$5.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
100New |
$8.86K - $9.65K
|
100
$9.69K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
5.31KNew |
$471K - $512K
|
5.31K
$515K
|
|
|
Nov 04, 2022
Q3 2022
|
X Square Capital, LLC
|
BUY
|
- |
21.7KNew |
$1.92M - $2.09M
|
21.7K
$2.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
3.2KNew |
$283K - $309K
|
3.2K
$310K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.94KNew |
$704K - $766K
|
7.94K
$770K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
216+ 21.18% |
$19.1K - $20.8K
|
1.24K
$120K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.7KNew |
$239K - $260K
|
2.7K
$262K
|
|
|
Oct 31, 2022
Q3 2022
|
Abundance Wealth Counselors
|
SELL
|
- |
-2.47K- 49.35% |
$219K - $238K
|
2.54K
$246K
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
275New |
$24.4K - $26.5K
|
275
$26.6K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
150New |
$13.3K - $14.5K
|
150
$14.5K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-11- 9.65% |
$974 - $1.06K
|
103
$9.98K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
545New |
$48.3K - $52.6K
|
545
$52.8K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-187Closed |
$18K - $19.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
4New |
$384 - $410
|
4
$387
|
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20.1K- 98.18% |
$1.93M - $2.06M
|
373
$36.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.2KClosed |
$212K - $226K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-2.37KClosed |
$228K - $243K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-26.8KClosed |
$2.57M - $2.75M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
170New |
$16.3K - $17.4K
|
170
$16.5K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
44New |
$4.23K - $4.51K
|
44
$4.26K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-44Closed |
$4.23K - $4.51K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Saxon Interests, Inc.
|
BUY
|
- |
10.5KNew |
$1M - $1.07M
|
10.5K
$1.01M
|
|
|
Jul 22, 2022
Q2 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2KClosed |
$192K - $205K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14Closed |
$1.41K - $1.49K
|
0
$0
|
|