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 |
|---|---|---|---|---|---|---|---|
|
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
$204K
|
|
|
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
|
|
|
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
$633K
|
|
|
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
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
CALL |
-60KClosed |
$6.36M - $6.75M
|
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 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.8K- 6.73% |
$403K - $427K
|
52.7K
$5.64M
|
|
|
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
$2.68K
|
|
|
Feb 12, 2020
Q4 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-40.8KClosed |
$4.24M - $4.34M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.55KClosed |
$369K - $377K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.4KClosed |
$665K - $680K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-60.8KClosed |
$6.3M - $6.53M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Pointe Capital Management LLC
|
SELL
|
- |
-2.73KClosed |
$282K - $293K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-2.1KClosed |
$217K - $226K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.91KClosed |
$198K - $205K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 01, 2019
Q2 2019
|
Qvr LLC
|
SELL
|
PUT |
-46.7KClosed |
$4.95M - $5.07M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Qvr LLC
|
SELL
|
- |
-15.2KClosed |
$1.61M - $1.65M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.1KClosed |
$437K - $453K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-3.69K- 17.68% |
$394K - $407K
|
17.2K
$1.84M
|
|
|
Apr 25, 2019
Q1 2019
|
New Square Capital LLC
|
SELL
|
- |
-4.46KClosed |
$475K - $492K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-267K- 64.9% |
$28.7M - $29.6M
|
144K
$15.4M
|
|
|
Feb 14, 2019
Q4 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$32.2M - $33.3M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-2.74KClosed |
$295K - $304K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-5KClosed |
$537K - $555K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-16.5KClosed |
$1.77M - $1.83M
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.39KClosed |
$257K - $265K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Versant Capital Management, Inc
|
SELL
|
- |
-150Closed |
$16.1K - $16.6K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 20, 2018
Q3 2018
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-45Closed |
$4.89K - $5.08K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-65Closed |
$7.07K - $7.33K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-950KClosed |
$103M - $107M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
6.4K+ 2155.89% |
$696K - $722K
|
6.7K
$717K
|
|
|
Nov 14, 2018
Q3 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-115KClosed |
$12.5M - $13M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Assetmark, Inc
|
SELL
|
- |
-41Closed |
$4.46K - $4.63K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
CALL |
-900Closed |
$97.9K - $102K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-800Closed |
$87K - $90.2K
|
0
$0
|
|