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 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.12KClosed |
$221K - $230K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2KClosed |
$209K - $218K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
CALL |
-40K- 80.0% |
$4.17M - $4.35M
|
10K
$968K
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2KClosed |
$209K - $218K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.93KClosed |
$306K - $319K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
182New |
$19K - $19.8K
|
182
$17.6K
|
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-22.2KClosed |
$2.32M - $2.42M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-16.8KClosed |
$1.75M - $1.83M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
PUT |
-11KClosed |
$1.15M - $1.2M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-350K- 46.67% |
$37.8M - $38.9M
|
400K
$38.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-5Closed |
$540 - $555
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.1K- 64.17% |
$1.3M - $1.34M
|
6.74K
$653K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.67KClosed |
$295K - $306K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-20Closed |
$2.21K - $2.29K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$11K - $11.5K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.62KClosed |
$179K - $185K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-160KClosed |
$17.7M - $18.3M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
1.06KNew |
$117K - $121K
|
1.06K
$103K
|
|
|
Jul 20, 2021
Q2 2021
|
Latitude Advisors, LLC
|
SELL
|
- |
-2.76KClosed |
$304K - $316K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.5KClosed |
$275K - $289K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$27.5M - $28.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-830Closed |
$91.2K - $96.1K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-200- 5.56% |
$22K - $23.1K
|
3.4K
$329K
|
|
|
Apr 28, 2021
Q1 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-31Closed |
$3.4K - $3.59K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
108+ 6.0% |
$11.8K - $12.5K
|
1.91K
$185K
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-50KClosed |
$5.47M - $5.77M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-10KClosed |
$1.09M - $1.15M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.15KClosed |
$235K - $248K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-10Closed |
$1.09K - $1.15K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-30.8KClosed |
$3.37M - $3.56M
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
SELL
|
- |
-2.15KClosed |
$235K - $248K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.91KNew |
$627K - $665K
|
5.91K
$572K
|
|
|
Nov 16, 2020
Q3 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$212K - $225K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-41.3KClosed |
$4.38M - $4.65M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-100KClosed |
$10.6M - $11.2M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
CALL |
-60KClosed |
$6.36M - $6.75M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.8K- 6.73% |
$403K - $427K
|
52.7K
$5.1M
|
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-349Closed |
$37K - $39.3K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-9Closed |
$954 - $1.01K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Sol Capital Management CO
|
SELL
|
- |
-6.38KClosed |
$676K - $717K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-227Closed |
$24.1K - $25.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.27KClosed |
$231K - $244K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Ht Partners LLC
|
SELL
|
PUT |
-18KClosed |
$1.83M - $1.94M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-200Closed |
$20.2K - $21.7K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-19.7KClosed |
$1.99M - $2.14M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-125KClosed |
$12.6M - $13.5M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
25New |
$2.6K - $2.66K
|
25
$2.42K
|
|
|
Feb 12, 2020
Q4 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-40.8KClosed |
$4.24M - $4.34M
|
0
$0
|
|