Purchases and Sales Made in Q3 2024 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q3 2024. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Euro Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
95K+ 1363.27% |
$9.41M - $9.82M
|
102K
$9.87M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.3K+ 302.58% |
$2.91M - $3.03M
|
39K
$3.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
9.24K+ 316.19% |
$915K - $955K
|
12.2K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
7.34KNew |
$727K - $759K
|
7.34K
$710K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.2KNew |
$515K - $538K
|
5.2K
$503K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.16KNew |
$412K - $430K
|
4.16K
$403K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.67K+ 28.66% |
$364K - $380K
|
16.5K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.25K+ 131.19% |
$322K - $336K
|
5.73K
$555K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
2.33KNew |
$231K - $241K
|
2.33K
$226K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.95K+ 43.99% |
$193K - $202K
|
6.39K
$619K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.67K+ 1.51% |
$165K - $172K
|
112K
$10.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Gfs Advisors, LLC
|
BUY
|
- |
1.39K+ 75.78% |
$138K - $144K
|
3.22K
$312K
|
|
|
Nov 06, 2024
Q3 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
1.09KNew |
$108K - $113K
|
1.09K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
470+ 2.98% |
$46.6K - $48.6K
|
16.2K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
457+ 1062.79% |
$45.3K - $47.3K
|
500
$48.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
452+ 4.65% |
$44.8K - $46.7K
|
10.2K
$984K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
393New |
$38.9K - $40.6K
|
393
$38K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
200New |
$19.8K - $20.7K
|
200
$19.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4+ 0.4% |
$396 - $414
|
993
$96.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$99.1 - $103
|
1
$96.8
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
SELL
|
- |
-13- 0.32% |
$1.29K - $1.34K
|
4.07K
$394K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-53- 1.69% |
$5.25K - $5.48K
|
3.08K
$298K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-305- 2.77% |
$30.2K - $31.5K
|
10.7K
$1.04M
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
SELL
|
- |
-345- 40.26% |
$34.2K - $35.7K
|
512
$49.6K
|
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-452- 1.0% |
$44.8K - $46.7K
|
44.9K
$4.35M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-505- 14.71% |
$50K - $52.2K
|
2.93K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.67K- 2.79% |
$265K - $276K
|
93K
$9M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.06K- 44.02% |
$303K - $316K
|
3.89K
$376K
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5K- 40.0% |
$495K - $517K
|
7.5K
$726K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.37K- 32.31% |
$631K - $658K
|
13.3K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-7.97K- 27.12% |
$790K - $824K
|
21.4K
$2.07M
|