Credit Suisse Ag Invesco Currency Shares Euro Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$110.36 - $114.6 $294,550 - $305,867	-2,669 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$109.82 - $115.74 $293,109 - $308,910	2,669 New	2,669 $293,000
Q1 2020 May 13, 2020	SELL	$100.9 - $108.36 $3.61 Million - $3.88 Million	-35,813 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$103.91 - $106.3 $3.72 Million - $3.81 Million	35,813 New	35,813 $3.81 Million
Q1 2019 May 14, 2019	SELL	$106.7 - $110.41 $1.45 Million - $1.5 Million	-13,600 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$107.47 - $110.99 $5.63 Million - $5.82 Million	-52,400 Reduced 79.39%	13,600 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$108.75 - $112.81 $2.18 Million - $2.26 Million	20,000 Added 43.48%	66,000 $7.34 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $5.1 Million - $5.47 Million	46,000 New	46,000 $5.16 Million

Others Institutions Holding FXE

# of Institutions

59

Shares Held

823K

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 $215M

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