Jane Street Group, LLC Invesco Currency Shares Euro Trust Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 30,300 shares of FXE stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,300
Previous 5,585 442.52%
Holding current value
$2.92 Million
Previous $552,000 464.49%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$98.1 - $100.56 $235,341 - $241,243
2,399 Added 75.3%
5,585 $552,000
Q1 2024

May 15, 2024
BUY
$98.88 - $101.28 $315,031 - $322,678
3,186 New
3,186 $317,000
Q3 2023

Nov 14, 2023
SELL
$97.07 - $103.78 $11.1 Million - $11.9 Million
-114,688 Reduced 97.87%
2,499 $244,000
Q2 2023

Aug 14, 2023
BUY
$98.66 - $102.01 $4.34 Million - $4.48 Million
43,953 Added 60.02%
117,187 $11.8 Million
Q1 2023

May 15, 2023
BUY
$97.11 - $101.4 $5.66 Million - $5.91 Million
58,299 Added 390.35%
73,234 $7.34 Million
Q4 2022

Feb 14, 2023
BUY
$89.5 - $98.8 $971,164 - $1.07 Million
10,851 Added 265.7%
14,935 $1.48 Million
Q3 2022

Nov 14, 2022
SELL
$88.59 - $96.46 $583,719 - $635,574
-6,589 Reduced 61.74%
4,084 $370,000
Q2 2022

Aug 16, 2022
SELL
$96.07 - $102.49 $2.01 Million - $2.15 Million
-20,974 Reduced 66.27%
10,673 $1.03 Million
Q1 2022

May 17, 2022
BUY
$100.85 - $106.43 $2.79 Million - $2.94 Million
27,620 Added 685.87%
31,647 $3.25 Million
Q3 2021

Nov 16, 2021
SELL
$107.97 - $111.03 $439,329 - $451,781
-4,069 Reduced 50.26%
4,027 $435,000
Q2 2021

Aug 16, 2021
SELL
$110.36 - $114.6 $783,335 - $813,430
-7,098 Reduced 46.72%
8,096 $897,000
Q1 2021

May 18, 2021
SELL
$109.82 - $115.74 $4.15 Million - $4.37 Million
-37,749 Reduced 71.3%
15,194 $1.67 Million
Q1 2020

May 15, 2020
BUY
$100.9 - $108.36 $2.53 Million - $2.72 Million
25,094 Added 90.11%
52,943 $5.52 Million
Q4 2019

Feb 14, 2020
BUY
$103.91 - $106.3 $2.03 Million - $2.08 Million
19,549 Added 235.53%
27,849 $2.96 Million
Q3 2019

Nov 14, 2019
SELL
$103.56 - $107.45 $1.46 Million - $1.52 Million
-14,100 Reduced 62.95%
8,300 $860,000
Q2 2019

Aug 15, 2019
BUY
$106.05 - $108.47 $954,450 - $976,230
9,000 Added 67.16%
22,400 $2.43 Million
Q1 2019

May 16, 2019
BUY
$106.7 - $110.41 $1.09 Million - $1.13 Million
10,216 Added 320.85%
13,400 $1.43 Million
Q4 2018

Feb 15, 2019
SELL
$107.47 - $110.99 $429,665 - $443,738
-3,998 Reduced 55.67%
3,184 $349,000
Q3 2018

Nov 14, 2018
BUY
$108.75 - $112.81 $28,166 - $29,217
259 Added 3.74%
7,182 $798,000
Q2 2018

Aug 15, 2018
BUY
$110.77 - $118.94 $766,860 - $823,421
6,923 New
6,923 $776,000

Others Institutions Holding FXE

# of Institutions
60
Shares Held
760K
Call Options Held
171K
Put Options Held
214K
View Full List

About Invesco CurrencyShares Euro Trust

FXE Quotes by TradingView
  • Ticker FXE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,250,000
  • Market Cap $217M
More about FXE
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email