Wolverine Trading, LLC Invesco Currency Shares Euro Trust Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$98.88 - $101.28 $3.58 Million - $3.67 Million	-36,200 Reduced 61.77%	22,400 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $1.77 Million - $1.88 Million	-18,300 Reduced 23.8%	58,600 $5.98 Million
Q3 2023 Nov 15, 2023	BUY	$97.07 - $103.78 $7.46 Million - $7.98 Million	76,900 New	76,900 $7.51 Million
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $4.25 Million - $4.44 Million	-43,800 Reduced 42.69%	58,800 $5.92 Million
Q4 2022 Feb 14, 2023	SELL	$89.5 - $98.8 $2.5 Million - $2.76 Million	-27,900 Reduced 21.38%	102,600 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $7.8 Million - $8.49 Million	88,000 Added 207.06%	130,500 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$96.07 - $102.49 $4.08 Million - $4.36 Million	42,500 New	42,500 $4.11 Million
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $7.47 Million - $7.89 Million	-74,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.29 - $108.82 $709,172 - $739,976	6,800 Added 10.1%	74,100 $7.8 Million
Q3 2021 Nov 12, 2021	BUY	$107.97 - $111.03 $7.27 Million - $7.47 Million	67,300 New	67,300 $7.27 Million
Q1 2021 May 14, 2021	SELL	$109.82 - $115.74 $8.87 Million - $9.35 Million	-80,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.47 - $115.47 $8.85 Million - $9.33 Million	80,800 New	80,800 $9.33 Million
Q3 2020 Nov 13, 2020	SELL	$106.04 - $112.48 $10.6 Million - $11.3 Million	-100,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$101.9 - $107.53 $1.13 Million - $1.19 Million	-11,100 Reduced 9.96%	100,400 $10.6 Million
Q1 2020 May 11, 2020	BUY	$100.9 - $108.36 $6.07 Million - $6.52 Million	60,200 Added 117.35%	111,500 $11.7 Million
Q4 2019 Feb 12, 2020	BUY	$103.91 - $106.3 $5.33 Million - $5.45 Million	51,300 New	51,300 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $31.5 Million - $32.7 Million	-304,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$106.05 - $108.47 $15.7 Million - $16 Million	147,700 Added 94.2%	304,500 $33 Million
Q1 2019 May 15, 2019	BUY	$106.7 - $110.41 $5.52 Million - $5.71 Million	51,700 Added 49.19%	156,800 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $15.6 Million - $16.2 Million	-145,600 Reduced 58.08%	105,100 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $27.3 Million - $28.3 Million	250,700 New	250,700 $27.9 Million

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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account