Barclays PLC Invesco Currency Shares Euro Trust Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$106.04 - $112.48 $402,952 - $427,424	-3,800 Reduced 6.73%	52,700 $5.82 Million
Q2 2020 Aug 12, 2020	SELL	$101.9 - $107.53 $3.64 Million - $3.84 Million	-35,700 Reduced 38.72%	56,500 $5.99 Million
Q1 2020 May 13, 2020	SELL	$100.9 - $108.36 $1.74 Million - $1.86 Million	-17,200 Reduced 15.72%	92,200 $9.62 Million
Q4 2019 Feb 10, 2020	BUY	$103.91 - $106.3 $4.4 Million - $4.5 Million	42,300 Added 63.04%	109,400 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $538,512 - $558,740	-5,200 Reduced 7.19%	67,100 $6.95 Million
Q2 2019 Aug 14, 2019	BUY	$106.05 - $108.47 $2.82 Million - $2.89 Million	26,600 Added 58.21%	72,300 $7.83 Million
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $4.31 Million - $4.46 Million	-40,400 Reduced 46.92%	45,700 $4.89 Million
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $7.42 Million - $7.66 Million	-69,000 Reduced 44.49%	86,100 $9.43 Million
Q3 2018 Nov 14, 2018	SELL	$108.75 - $112.81 $1.23 Million - $1.27 Million	-11,300 Reduced 6.79%	155,100 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $18.4 Million - $19.8 Million	166,400 New	166,400 $18.6 Million

Others Institutions Holding FXE

# of Institutions

52

Shares Held

716K

Call Options Held

109K

Put Options Held

149K

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $225M

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