CUTLER GROUP LLC / CA – Invesco CurrencyShares Euro Currency Trust Transaction History
CUTLER GROUP LLC / CA portfolio value:
$168,000
portfolio value
Invesco CurrencyShares Euro Currency Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25592.56% | 30.96K shares | 2.8M | $90.44 | 31.08K |
| Q3 2022 | put | Increase | +469.97% | 184.7K shares | 581K | $90.44 | 224K |
| Q3 2022 | call | Increase | +134.38% | 17.2K shares | 155K | $90.44 | 30K |
| Q2 2022 | put | Decrease | -80.28% | -160K shares | -157K | $96.91 | 39.3K |
| Q2 2022 | call | Increase | +1063.64% | 11.7K shares | 11K | $96.91 | 12.8K |
| Q2 2022 | share | Decrease | -98.71% | -9.28K shares | -953K | $96.91 | 121 |
| Q1 2022 | share | Increase | +0.29% | 27 shares | -27K | $102.59 | 9.40K |
| Q1 2022 | put | Decrease | -19.73% | -49K shares | 149K | $102.59 | 199.3K |
| Q1 2022 | call | Decrease | -96.21% | -27.9K shares | -8K | $102.59 | 1.1K |
| Q4 2021 | put | Increase | +2486.46% | 238.7K shares | 15K | $105.22 | 248.3K |
| Q4 2021 | call | Increase | +11.54% | 3K shares | -15K | $105.22 | 29K |
| Q4 2021 | share | Increase | 0.00% | 9.37K shares | 991K | $105.22 | 9.37K |
| Q3 2021 | call | Decrease | -5.11% | -1.4K shares | -2K | $107.97 | 26K |
| Q3 2021 | put | Decrease | -12.73% | -1.4K shares | 11K | $107.97 | 9.6K |
| Q2 2021 | call | Increase | +783.87% | 24.3K shares | 24K | $110.81 | 27.4K |
| Q2 2021 | put | Decrease | -5.98% | -700 shares | 7K | $110.81 | 11K |
| Q1 2021 | share | Decrease | -100.00% | -3.1K shares | -355K | $109.87 | 0 |
| Q1 2021 | call | Decrease | -26.19% | -1.1K shares | -30K | $109.87 | 3.1K |
| Q1 2021 | put | Increase | 0.00% | 11.7K shares | 15K | $109.87 | 11.7K |
| Q4 2020 | call | Decrease | -75.58% | -13K shares | 9K | $114.74 | 4.2K |
| Q4 2020 | share | Increase | 0.00% | 3.1K shares | 355K | $114.74 | 3.1K |
| Q3 2020 | share | Decrease | -100.00% | -3.15K shares | -334K | $110.37 | 0 |
| Q3 2020 | call | Increase | +115.00% | 9.2K shares | 6K | $110.37 | 17.2K |
| Q2 2020 | call | Decrease | -87.10% | -54K shares | -111K | $105.99 | 8K |
| Q2 2020 | share | Decrease | -47.12% | -2.81K shares | -287K | $105.99 | 3.15K |
| Q2 2020 | put | Decrease | -100.00% | -103.3K shares | -75K | $105.99 | 0 |
| Q1 2020 | call | Decrease | -78.95% | -232.6K shares | -112K | $104.3 | 62K |
| Q1 2020 | put | Decrease | -46.97% | -91.5K shares | 18K | $104.3 | 103.3K |
| Q1 2020 | share | Increase | +105.69% | 3.06K shares | 313K | $104.3 | 5.96K |
| Q4 2019 | call | Increase | +803.68% | 262K shares | 231K | $106.3 | 294.6K |
| Q4 2019 | put | Increase | +635.09% | 168.3K shares | 25K | $106.3 | 194.8K |
| Q4 2019 | share | Increase | +272.14% | 2.12K shares | 228K | $106.3 | 2.89K |
| Q3 2019 | share | Increase | 0.00% | 779 shares | 80K | $103.56 | 779 |
| Q3 2019 | put | Decrease | -38.80% | -16.8K shares | 23K | $103.56 | 26.5K |
| Q3 2019 | call | Increase | +27.34% | 7K shares | -10K | $103.56 | 32.6K |
| Q2 2019 | put | Increase | 0.00% | 43.3K shares | 9K | $108.27 | 43.3K |
| Q2 2019 | call | Increase | 0.00% | 25.6K shares | 20K | $108.27 | 25.6K |
| Q1 2019 | share | Decrease | -100.00% | -500 shares | -54K | $107.02 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -93.4K shares | -31K | $107.02 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -153K shares | -80K | $107.02 | 0 |
| Q4 2018 | call | Increase | +3.66% | 3.3K shares | -8K | $109.48 | 93.4K |
| Q4 2018 | share | Decrease | -50.05% | -501 shares | -57K | $109.48 | 500 |
| Q4 2018 | put | Increase | +12.01% | 16.4K shares | -80K | $109.48 | 153K |
| Q3 2018 | put | Increase | +223.70% | 94.4K shares | 112K | $111.16 | 136.6K |
| Q3 2018 | call | Increase | +766.35% | 79.7K shares | 17K | $111.16 | 90.1K |
| Q3 2018 | share | Decrease | -73.34% | -2.75K shares | -309K | $111.16 | 1.00K |
| Q2 2018 | put | Increase | 0.00% | 42.2K shares | 48K | $112.06 | 42.2K |
| Q2 2018 | share | Increase | 0.00% | 3.75K shares | 420K | $112.06 | 3.75K |
| Q2 2018 | call | Increase | 0.00% | 10.4K shares | 22K | $112.06 | 10.4K |