Group One Trading, L.P. Invesco Currency Shares Euro Trust Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$96.62 - $102.65 $81,547 - $86,636	844 Added 57.89%	2,302 $234,000
Q3 2023 Nov 09, 2023	SELL	$97.07 - $103.78 $257,720 - $275,535	-2,655 Reduced 64.55%	1,458 $142,000
Q2 2023 Aug 09, 2023	BUY	$98.66 - $102.01 $405,788 - $419,567	4,113 New	4,113 $414,000
Q4 2022 Feb 09, 2023	SELL	$89.5 - $98.8 $382,791 - $422,567	-4,277 Reduced 65.39%	2,264 $223,000
Q3 2022 Nov 09, 2022	BUY	$88.59 - $96.46 $579,467 - $630,944	6,541 New	6,541 $592,000
Q4 2021 Feb 11, 2022	SELL	$104.29 - $108.82 $1.27 Million - $1.33 Million	-12,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$107.97 - $111.03 $852,963 - $877,137	-7,900 Reduced 39.3%	12,200 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$110.36 - $114.6 $1.41 Million - $1.46 Million	12,747 Added 173.36%	20,100 $2.23 Million
Q1 2021 May 12, 2021	SELL	$109.82 - $115.74 $1.42 Million - $1.5 Million	-12,947 Reduced 63.78%	7,353 $808,000
Q4 2020 Feb 10, 2021	BUY	$109.47 - $115.47 $2.22 Million - $2.34 Million	20,300 New	20,300 $2.33 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.