Marshall Wace, LLP Invesco Currency Shares Euro Trust Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$89.5 - $98.8 $3.78 Million - $4.17 Million	-42,200 Reduced 99.53%	200 $19,000
Q3 2022 Nov 14, 2022	SELL	$88.59 - $96.46 $1.87 Million - $2.04 Million	-21,100 Reduced 33.23%	42,400 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$96.07 - $102.49 $5.98 Million - $6.37 Million	62,200 Added 4784.62%	63,500 $6.16 Million
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $1.4 Million - $1.48 Million	-13,900 Reduced 91.45%	1,300 $133,000
Q4 2021 Feb 14, 2022	BUY	$104.29 - $108.82 $1.3 Million - $1.36 Million	12,500 Added 462.96%	15,200 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$110.36 - $114.6 $297,972 - $309,420	2,700 New	2,700 $299,000
Q1 2020 May 15, 2020	SELL	$100.9 - $108.36 $11.5 Million - $12.4 Million	-114,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.91 - $106.3 $11.8 Million - $12.1 Million	114,000 New	114,000 $11.7 Million

Others Institutions Holding FXE

# of Institutions

60

Shares Held

760K

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 $217M

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