Affinity Asset Advisors, LLC Invesco Currency Shares Euro Trust Transaction History
Affinity Asset Advisors, LLC
- $735 Million
- Q2 2024
A detailed history of Affinity Asset Advisors, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 20,000 shares of FXE stock, worth $2.06 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$2.06 Million% of portfolio
0.5%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXE
# of Institutions
51Shares Held
712KCall Options Held
109KPut Options Held
149K-
Morgan Stanley New York, NY111KShares$11.4 Million0.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA96.1KShares$9.92 Million0.0% of portfolio
-
Ubs Group Ag95.7KShares$9.87 Million0.0% of portfolio
-
Goldman Sachs Group Inc New York, NY75KShares$7.74 Million0.0% of portfolio
-
Ea Series Trust Havertown, PA61.3KShares$6.32 Million0.22% of portfolio
About Invesco CurrencyShares Euro Trust
- Ticker FXE
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,250,000
- Market Cap $232M