News + Filings Holdings
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Virtu Financial LLC
> FXE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco CurrencyShares Euro Trust | FXE | 50,615 | 50,615 | 5,102,000 | 5,102,000 | $100.80 |
03/31/2022 | Invesco CurrencyShares Euro Trust | FXE | 0 | -35,255 | 0 | -3,729,000 | |
12/31/2021 | Invesco CurrencyShares Euro Trust | FXE | 35,255 | 35,255 | 3,729,000 | 3,729,000 | $105.77 |
09/30/2021 | Invesco CurrencyShares Euro Trust | FXE | 0 | -44,818 | 0 | -4,966,000 | |
06/30/2021 | Invesco CurrencyShares Euro Trust | FXE | 44,818 | 40,875 | 4,966,000 | 4,533,000 | $110.80 |
03/31/2021 | Invesco CurrencyShares Euro Trust | FXE | 3,943 | 3,943 | 433,000 | 433,000 | $109.81 |
12/31/2020 | Invesco CurrencyShares Euro Trust | FXE | 0 | -1,973 | 0 | -218,000 | |
09/30/2020 | Invesco CurrencyShares Euro Trust | FXE | 1,973 | 1,973 | 218,000 | 218,000 | $110.49 |
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