Advisor Group Holdings, Inc. Invesco Currency Shares Euro Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 500 shares of FXE stock, worth $47,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 43 1062.79%

Holding current value

$47,835

Previous $4,000 1175.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.07 - $103.41 $45,274 - $47,258	457 Added 1062.79%	500 $51,000
Q1 2024 May 10, 2024	SELL	$98.88 - $101.28 $47,165 - $48,310	-477 Reduced 91.73%	43 $4,000
Q4 2023 Feb 12, 2024	SELL	$96.62 - $102.65 $1.02 Million - $1.09 Million	-10,575 Reduced 95.31%	520 $53,000
Q3 2023 Nov 13, 2023	BUY	$97.07 - $103.78 $32,421 - $34,662	334 Added 3.1%	11,095 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$98.66 - $102.01 $42,719 - $44,170	433 Added 4.19%	10,761 $1.08 Million
Q1 2023 May 12, 2023	BUY	$97.11 - $101.4 $979,645 - $1.02 Million	10,088 Added 4203.33%	10,328 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$96.07 - $102.49 $242,576 - $258,787	-2,525 Reduced 91.32%	240 $23,000
Q1 2022 May 04, 2022	BUY	$100.85 - $106.43 $234,879 - $247,875	2,329 Added 534.17%	2,765 $284,000
Q3 2021 Nov 05, 2021	BUY	$107.97 - $111.03 $18,354 - $18,875	170 Added 63.91%	436 $47,000
Q2 2021 Aug 02, 2021	SELL	$110.36 - $114.6 $88,839 - $92,253	-805 Reduced 75.16%	266 $30,000
Q1 2021 May 13, 2021	BUY	$109.82 - $115.74 $12,080 - $12,731	110 Added 11.45%	1,071 $120,000
Q4 2020 Feb 10, 2021	SELL	$109.47 - $115.47 $2,189 - $2,309	-20 Reduced 2.04%	961 $110,000
Q3 2020 Nov 12, 2020	BUY	$106.04 - $112.48 $95,860 - $101,681	904 Added 1174.03%	981 $107,000
Q2 2020 Aug 14, 2020	SELL	$101.9 - $107.53 $3,566 - $3,763	-35 Reduced 31.25%	77 $8,000
Q1 2020 May 18, 2020	BUY	$100.9 - $108.36 $11,300 - $12,136	112 New	112 $13,000

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 $215M

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Advisor Group Holdings, Inc. Invesco Currency Shares Euro Trust Transaction History