Walleye Trading LLC Invesco Currency Shares Euro Trust Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Walleye Trading LLC holds 33,300 shares of FXE stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,300
Previous 33,300 -0.0%
Holding current value
$3.21 Million
Previous $3.3 Million 3.95%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
SELL
$96.07 - $102.49 $1.93 Million - $2.06 Million
-20,078 Reduced 98.18%
373 $36,000
Q4 2021

Feb 14, 2022
SELL
$104.29 - $108.82 $64,034 - $66,815
-614 Reduced 2.91%
20,451 $2.16 Million
Q3 2021

Nov 15, 2021
BUY
$107.97 - $111.03 $576,235 - $592,567
5,337 Added 33.93%
21,065 $2.27 Million
Q2 2021

Aug 16, 2021
BUY
$110.36 - $114.6 $12,581 - $13,064
114 Added 0.73%
15,728 $1.74 Million
Q1 2021

May 17, 2021
BUY
$109.82 - $115.74 $388,762 - $409,719
3,540 Added 29.32%
15,614 $1.72 Million
Q4 2020

Feb 16, 2021
SELL
$109.47 - $115.47 $1.07 Million - $1.13 Million
-9,748 Reduced 44.67%
12,074 $1.39 Million
Q3 2020

Nov 16, 2020
SELL
$106.04 - $112.48 $301,471 - $319,780
-2,843 Reduced 11.53%
21,822 $2.41 Million
Q2 2020

Aug 14, 2020
SELL
$101.9 - $107.53 $23,131 - $24,409
-227 Reduced 0.91%
24,665 $2.61 Million
Q1 2020

May 15, 2020
BUY
$100.9 - $108.36 $1.57 Million - $1.68 Million
15,535 Added 166.03%
24,892 $2.6 Million
Q4 2019

Feb 14, 2020
BUY
$103.91 - $106.3 $382,492 - $391,290
3,681 Added 64.85%
9,357 $995,000
Q3 2019

Nov 14, 2019
BUY
$103.56 - $107.45 $587,806 - $609,886
5,676 New
5,676 $588,000

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
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