Latest Institutional Sells of Invesco Currency Shares Euro Trust (FXE)
This list provides information on the latest institutional transactions involving Invesco Currency Shares Euro Trust (FXE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-453Closed |
$45.7K - $48.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14Closed |
$1.41K - $1.49K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
CALL |
-40K- 80.0% |
$4.17M - $4.35M
|
10K
$957K
|
|
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
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.93KClosed |
$306K - $319K
|
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
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2KClosed |
$209K - $218K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-350K- 46.67% |
$37.8M - $38.9M
|
400K
$38.3M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.1K- 64.17% |
$1.3M - $1.34M
|
6.74K
$645K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-5Closed |
$540 - $555
|
0
$0
|
|
Q2 2021 | |||||||
Aug 03, 2021
Q2 2021
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-160KClosed |
$17.7M - $18.3M
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Latitude Advisors, LLC
|
SELL
|
- |
-2.76KClosed |
$304K - $316K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.67KClosed |
$295K - $306K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.62KClosed |
$179K - $185K
|
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
|
|
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 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
$325K
|
|
Apr 28, 2021
Q1 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-31Closed |
$3.4K - $3.59K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-50KClosed |
$5.47M - $5.77M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-30.8KClosed |
$3.37M - $3.56M
|
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
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
SELL
|
- |
-2.15KClosed |
$235K - $248K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-10Closed |
$1.09K - $1.15K
|
0
$0
|
|
Q3 2020 | |||||||
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 13, 2020
Q3 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-41.3KClosed |
$4.38M - $4.65M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Sol Capital Management CO
|
SELL
|
- |
-6.38KClosed |
$676K - $717K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.8K- 6.73% |
$403K - $427K
|
52.7K
$5.04M
|
|
Nov 16, 2020
Q3 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$212K - $225K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-349Closed |
$37K - $39.3K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-227Closed |
$24.1K - $25.5K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-9Closed |
$954 - $1.01K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 14, 2020
Q2 2020
|
Ht Partners LLC
|
SELL
|
PUT |
-18KClosed |
$1.83M - $1.94M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.27KClosed |
$231K - $244K
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-125KClosed |
$12.6M - $13.5M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-19.7KClosed |
$1.99M - $2.14M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-200Closed |
$20.2K - $21.7K
|
0
$0
|
|
Q4 2019 | |||||||
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
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.4KClosed |
$665K - $680K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.55KClosed |
$369K - $377K
|
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
|