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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.7KNew |
$239K - $260K
|
2.7K
$289K
|
|
|
Oct 31, 2022
Q3 2022
|
Abundance Wealth Counselors
|
SELL
|
- |
-2.47K- 49.35% |
$219K - $238K
|
2.54K
$271K
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
275New |
$24.4K - $26.5K
|
275
$29.4K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
150New |
$13.3K - $14.5K
|
150
$16.1K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-11- 9.65% |
$974 - $1.06K
|
103
$11K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
545New |
$48.3K - $52.6K
|
545
$58.3K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
4New |
$384 - $410
|
4
$428
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-187Closed |
$18K - $19.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.2KClosed |
$212K - $226K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20.1K- 98.18% |
$1.93M - $2.06M
|
373
$39.9K
|
|
|
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
$18.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
44New |
$4.23K - $4.51K
|
44
$4.71K
|
|
|
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
$1.12M
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14Closed |
$1.41K - $1.49K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
PUT |
-52.1KClosed |
$5.25M - $5.55M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.53KClosed |
$356K - $375K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
99New |
$9.98K - $10.5K
|
99
$10.6K
|
|
|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-453Closed |
$45.7K - $48.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.3KNew |
$232K - $244K
|
2.3K
$246K
|
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-3KClosed |
$303K - $319K
|
0
$0
|
|
| Q4 2021 | |||||||
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
90New |
$9.39K - $9.79K
|
90
$9.63K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2KClosed |
$209K - $218K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.12KClosed |
$221K - $230K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
CALL |
-40K- 80.0% |
$4.17M - $4.35M
|
10K
$1.07M
|
|
|
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
$19.5K
|
|
|
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
$42.8M
|
|
|
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
$722K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.67KClosed |
$295K - $306K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$11K - $11.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-20Closed |
$2.21K - $2.29K
|
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
$113K
|
|
|
Jul 20, 2021
Q2 2021
|
Latitude Advisors, LLC
|
SELL
|
- |
-2.76KClosed |
$304K - $316K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$27.5M - $28.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.5KClosed |
$275K - $289K
|
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
$364K
|
|