Susquehanna International Group, LLP Invesco Currency Shares Euro Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.07 - $103.41 $911,443 - $951,372	9,200 Added 40.53%	31,900 $3.28 Million
Q2 2024 Aug 15, 2024	SELL	$98.1 - $100.56 $549,360 - $563,136	-5,600 Reduced 19.79%	22,700 $2.25 Million
Q1 2024 May 07, 2024	SELL	$98.88 - $101.28 $247,200 - $253,200	-2,500 Reduced 8.12%	28,300 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $1.05 Million - $1.12 Million	-10,900 Reduced 26.14%	30,800 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$97.07 - $103.78 $281,503 - $300,962	-2,900 Reduced 6.5%	41,700 $4.07 Million
Q2 2023 Aug 11, 2023	SELL	$98.66 - $102.01 $1.11 Million - $1.15 Million	-11,300 Reduced 20.21%	44,600 $4.5 Million
Q1 2023 May 16, 2023	SELL	$97.11 - $101.4 $24.9 Million - $26 Million	-256,400 Reduced 82.1%	55,900 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $3.48 Million - $3.84 Million	38,900 Added 14.23%	312,300 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $9.29 Million - $10.1 Million	104,900 Added 62.26%	273,400 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$96.07 - $102.49 $4.64 Million - $4.95 Million	-48,300 Reduced 22.28%	168,500 $16.3 Million
Q1 2022 May 16, 2022	BUY	$100.85 - $106.43 $14.7 Million - $15.5 Million	145,300 Added 203.22%	216,800 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.29 - $108.82 $1.25 Million - $1.31 Million	12,000 Added 20.17%	71,500 $7.56 Million
Q3 2021 Nov 15, 2021	SELL	$107.97 - $111.03 $1.81 Million - $1.87 Million	-16,800 Reduced 22.02%	59,500 $6.42 Million
Q2 2021 Aug 11, 2021	SELL	$110.36 - $114.6 $2.37 Million - $2.46 Million	-21,500 Reduced 21.98%	76,300 $8.46 Million
Q1 2021 May 17, 2021	BUY	$109.82 - $115.74 $6.49 Million - $6.84 Million	59,100 Added 152.71%	97,800 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $115.47 $7.78 Million - $8.21 Million	-71,100 Reduced 64.75%	38,700 $4.44 Million
Q3 2020 Nov 16, 2020	SELL	$106.04 - $112.48 $2.03 Million - $2.15 Million	-19,100 Reduced 14.82%	109,800 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$101.9 - $107.53 $9.05 Million - $9.55 Million	-88,800 Reduced 40.79%	128,900 $13.7 Million
Q1 2020 May 15, 2020	SELL	$100.9 - $108.36 $4.76 Million - $5.11 Million	-47,200 Reduced 17.82%	217,700 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$103.91 - $106.3 $883,235 - $903,550	-8,500 Reduced 3.11%	264,900 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $26.6 Million - $27.6 Million	-256,400 Reduced 48.4%	273,400 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$106.05 - $108.47 $44 Million - $45 Million	415,000 Added 361.5%	529,800 $57.4 Million
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $5.95 Million - $6.16 Million	-55,800 Reduced 32.71%	114,800 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $71.4 Million - $73.7 Million	-664,100 Reduced 79.56%	170,600 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $18.4 Million - $19.1 Million	169,600 Added 25.5%	834,700 $92.8 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $73.7 Million - $79.1 Million	665,100 New	665,100 $74.5 Million

Others Institutions Holding FXE

# of Institutions

Shares Held

760K

Call Options Held

171K

Put Options Held

214K

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $217M

More about FXE

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