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

Jane Street Group, LLC

$88.2 Billion
Q2 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 5,585 shares of FXE stock, worth $558,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,585

Previous 3,186 75.3%

Holding current value

$558,053

Previous $317,000 74.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

716K

Call Options Held

109K

Put Options Held

149K

View Full List

About Invesco CurrencyShares Euro Trust

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

More about FXE

Track This Portfolio

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.

Account

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