Barclays PLC Invesco Currency Shares Euro Trust Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $272,295 - $287,361	-2,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$110.36 - $114.6 $662,160 - $687,600	-6,000 Reduced 68.97%	2,700 $299,000
Q1 2021 May 13, 2021	SELL	$109.82 - $115.74 $131,784 - $138,888	-1,200 Reduced 12.12%	8,700 $956,000
Q2 2020 Aug 12, 2020	SELL	$101.9 - $107.53 $3.18 Million - $3.35 Million	-31,200 Reduced 75.91%	9,900 $1.05 Million
Q1 2020 May 13, 2020	BUY	$100.9 - $108.36 $2.39 Million - $2.57 Million	23,700 Added 136.21%	41,100 $4.29 Million
Q4 2019 Feb 10, 2020	SELL	$103.91 - $106.3 $924,799 - $946,070	-8,900 Reduced 33.84%	17,400 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$103.56 - $107.45 $1.1 Million - $1.14 Million	10,600 Added 67.52%	26,300 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$106.05 - $108.47 $2.84 Million - $2.91 Million	-26,800 Reduced 63.06%	15,700 $1.7 Million
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $2.87 Million - $2.97 Million	-26,900 Reduced 38.76%	42,500 $4.55 Million
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $3.59 Million - $3.71 Million	-33,400 Reduced 32.49%	69,400 $7.6 Million
Q3 2018 Nov 14, 2018	SELL	$108.75 - $112.81 $837,375 - $868,637	-7,700 Reduced 6.97%	102,800 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $12.2 Million - $13.1 Million	110,500 New	110,500 $12.4 Million

Others Institutions Holding FXE

# of Institutions

60

Shares Held

760K

Call Options Held

171K

Put Options Held

214K

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $217M

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