Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
FXE holding history
Invesco CurrencyShares Euro Trust in every 13F filed by Cutler Group LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXE overviewAll 13F holders of FXEFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −1,313−100.0% | Sold out | Holders |
| Q3 2023 | 1,313 | $128.0K | <0.1% | −7,287−84.7% | Reduced | Holders |
| Q2 2023 | 8,600 | $866.0K | 0.2% | +6,950+421.2% | Added | Holders |
| Q1 2023 | 1,650 | $165.0K | <0.1% | −12,996−88.7% | Reduced | Holders |
| Q4 2022 | 14,646 | $1.45M | 0.2% | −16,442−52.9% | Reduced | Holders |
| Q3 2022 | 31,088 | $2.81M | 0.3% | +30,967+25,592.6% | Added | Holders |
| Q2 2022 | 121 | $11.0K | <0.1% | −9,282−98.7% | Reduced | Holders |
| Q1 2022 | 9,403 | $964.0K | 0.1% | +27+0.3% | Added | Holders |
| Q4 2021 | 9,376 | $991.0K | 0.1% | +9,376 | New | Holders |