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 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
270+ 2.56% |
$26.6K - $27.5K
|
10.8K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
6.22KNew |
$614K - $635K
|
6.22K
$666K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
61.3KNew |
$6.05M - $6.25M
|
61.3K
$6.56M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
61.3KNew |
$6.05M - $6.25M
|
61.3K
$6.56M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-14.9K- 83.45% |
$1.47M - $1.52M
|
2.97K
$317K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
3.65K+ 21.94% |
$360K - $372K
|
20.3K
$2.17M
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-3.1K- 65.26% |
$301K - $314K
|
1.65K
$177K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-30.1K- 72.88% |
$2.92M - $3.05M
|
11.2K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
31.8KNew |
$3.09M - $3.22M
|
31.8K
$3.4M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-15K- 60.0% |
$1.46M - $1.52M
|
10K
$1.07M
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
200New |
$19.4K - $20.3K
|
200
$21.4K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
4.39KNew |
$426K - $445K
|
4.39K
$470K
|
|
|
May 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-525- 9.5% |
$51K - $53.2K
|
5K
$535K
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.3KNew |
$321K - $335K
|
3.3K
$354K
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
861New |
$83.6K - $87.3K
|
861
$92.1K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
12New |
$1.17K - $1.22K
|
12
$1.28K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
10New |
$971 - $1.01K
|
10
$1.07K
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
30.9K+ 199.95% |
$3M - $3.13M
|
46.4K
$4.96M
|
|
| Q4 2022 | |||||||
|
Feb 24, 2023
Q4 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.75K- 80.7% |
$425K - $469K
|
1.14K
$121K
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
PUT |
12.5K+ 89.29% |
$1.12M - $1.24M
|
26.5K
$2.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
6.67KNew |
$597K - $659K
|
6.67K
$714K
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
6KNew |
$537K - $593K
|
6K
$642K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
3KNew |
$269K - $296K
|
3K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-150K- 85.71% |
$13.4M - $14.8M
|
25K
$2.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Clarity Financial LLC
|
SELL
|
- |
-116K- 91.44% |
$10.4M - $11.5M
|
10.9K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
185KNew |
$16.6M - $18.3M
|
185K
$19.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
41New |
$3.67K - $4.05K
|
41
$4.39K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.45KNew |
$219K - $242K
|
2.45K
$262K
|
|
|
Feb 10, 2023
Q4 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
200New |
$17.9K - $19.8K
|
200
$21.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
100New |
$8.95K - $9.88K
|
100
$10.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
2.09KNew |
$187K - $206K
|
2.09K
$224K
|
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
225KNew |
$20.1M - $22.2M
|
225K
$24.1M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
281New |
$25.1K - $27.8K
|
281
$30.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Q3 Asset Management
|
BUY
|
- |
36.4KNew |
$3.26M - $3.6M
|
36.4K
$3.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
2.12KNew |
$190K - $210K
|
2.12K
$227K
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
16KNew |
$1.43M - $1.58M
|
16K
$1.71M
|
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
11.1KNew |
$994K - $1.1M
|
11.1K
$1.19M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
350New |
$31.3K - $34.6K
|
350
$37.5K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
21.9KNew |
$1.94M - $2.12M
|
21.9K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.77M - $1.93M
|
20K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
650+ 21.31% |
$57.6K - $62.7K
|
3.7K
$396K
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.13KNew |
$99.8K - $109K
|
1.13K
$121K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.8KNew |
$159K - $174K
|
1.8K
$193K
|
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
52.3KNew |
$4.63M - $5.04M
|
52.3K
$5.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
100New |
$8.86K - $9.65K
|
100
$10.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
5.31KNew |
$471K - $512K
|
5.31K
$569K
|
|
|
Nov 04, 2022
Q3 2022
|
X Square Capital, LLC
|
BUY
|
- |
21.7KNew |
$1.92M - $2.09M
|
21.7K
$2.32M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.94KNew |
$704K - $766K
|
7.94K
$850K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
3.2KNew |
$283K - $309K
|
3.2K
$342K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
216+ 21.18% |
$19.1K - $20.8K
|
1.24K
$132K
|
|