Evermore Global Advisors, LLC Invesco Currency Shares Euro Trust Put Options Transaction History

Evermore Global Advisors, LLC

$26.3 Million
Q4 2022

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$110.36 - $114.6 $17.7 Million - $18.3 Million	-160,000 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$109.82 - $115.74 $17.6 Million - $18.5 Million	160,000 New	160,000 $17.6 Million
Q3 2020 Oct 23, 2020	SELL	$106.04 - $112.48 $53 Million - $56.2 Million	-500,000 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$101.9 - $107.53 $51 Million - $53.8 Million	500,000 New	500,000 $53 Million
Q2 2019 Aug 09, 2019	SELL	$106.05 - $108.47 $58.3 Million - $59.7 Million	-550,000 Closed	0 $0
Q1 2019 Aug 13, 2019	BUY	$106.7 - $110.41 $58.7 Million - $60.7 Million	550,000 New	550,000 $58.9 Million
Q1 2019 May 08, 2019	SELL	$106.7 - $110.41 $53.4 Million - $55.2 Million	-500,000 Closed	0 $0
Q4 2018 Aug 13, 2019	BUY	$107.47 - $110.99 $53.7 Million - $55.5 Million	500,000 New	500,000 $54.7 Million
Q4 2018 Feb 11, 2019	SELL	$107.47 - $110.99 $86 Million - $88.8 Million	-800,000 Closed	0 $0
Q3 2018 Aug 13, 2019	BUY	$108.75 - $112.81 $87 Million - $90.2 Million	800,000 New	800,000 $88.9 Million
Q3 2018 Nov 08, 2018	SELL	$108.75 - $112.81 $48.9 Million - $50.8 Million	-450,000 Closed	0 $0
Q2 2018 Aug 13, 2019	BUY	$110.77 - $118.94 $49.8 Million - $53.5 Million	450,000 New	450,000 $50.4 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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