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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$98.88 - $101.28 $8.63 Million - $8.84 Million	-87,300 Reduced 75.06%	29,000 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $67,634 - $71,855	-700 Reduced 0.6%	116,300 $11.9 Million
Q3 2023 Nov 15, 2023	BUY	$97.07 - $103.78 $11.4 Million - $12.1 Million	117,000 New	117,000 $11.4 Million
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $7.51 Million - $7.84 Million	-77,300 Reduced 39.8%	116,900 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $304,300 - $335,920	3,400 Added 1.78%	194,200 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $10.1 Million - $11 Million	114,400 Added 149.74%	190,800 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$96.07 - $102.49 $7.34 Million - $7.83 Million	76,400 New	76,400 $7.38 Million
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $7.53 Million - $7.95 Million	-74,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.29 - $108.82 $354,586 - $369,988	-3,400 Reduced 4.35%	74,700 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$107.97 - $111.03 $8.43 Million - $8.67 Million	78,100 New	78,100 $8.44 Million
Q1 2021 May 14, 2021	SELL	$109.82 - $115.74 $14 Million - $14.8 Million	-127,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.47 - $115.47 $14 Million - $14.7 Million	127,600 New	127,600 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$106.04 - $112.48 $14 Million - $14.9 Million	-132,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$101.9 - $107.53 $22.5 Million - $23.8 Million	-221,200 Reduced 62.56%	132,400 $14 Million
Q1 2020 May 11, 2020	BUY	$100.9 - $108.36 $19.4 Million - $20.8 Million	192,300 Added 119.22%	353,600 $37 Million
Q4 2019 Feb 12, 2020	BUY	$103.91 - $106.3 $16.8 Million - $17.1 Million	161,300 New	161,300 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $28.7 Million - $29.8 Million	-276,900 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$106.05 - $108.47 $16.9 Million - $17.3 Million	159,200 Added 135.26%	276,900 $30 Million
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $10.5 Million - $10.8 Million	-98,200 Reduced 45.48%	117,700 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $18.9 Million - $19.5 Million	-175,600 Reduced 44.85%	215,900 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $42.6 Million - $44.2 Million	391,500 New	391,500 $43.5 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

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