Ameriprise Financial Inc Invesco Currency Shares Euro Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $31,594 - $33,566	-327 Reduced 10.12%	2,904 $296,000
Q3 2023 Nov 14, 2023	SELL	$97.07 - $103.78 $40,769 - $43,587	-420 Reduced 11.5%	3,231 $315,000
Q2 2023 Aug 14, 2023	SELL	$98.66 - $102.01 $913,394 - $944,408	-9,258 Reduced 71.72%	3,651 $368,000
Q1 2023 May 15, 2023	BUY	$97.11 - $101.4 $470,886 - $491,688	4,849 Added 60.16%	12,909 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $262,593 - $289,879	2,934 Added 57.24%	8,060 $796,000
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $88,944 - $96,845	1,004 Added 24.36%	5,126 $464,000
Q2 2022 Aug 15, 2022	BUY	$96.07 - $102.49 $22,480 - $23,982	234 Added 6.02%	4,122 $399,000
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $41,247 - $43,529	-409 Reduced 9.52%	3,888 $399,000
Q4 2021 Feb 14, 2022	SELL	$104.29 - $108.82 $90,836 - $94,782	-871 Reduced 16.85%	4,297 $455,000
Q3 2021 Nov 15, 2021	SELL	$107.97 - $111.03 $4.4 Million - $4.53 Million	-40,798 Reduced 88.76%	5,168 $558,000
Q2 2021 Aug 16, 2021	BUY	$110.36 - $114.6 $191,253 - $198,601	1,733 Added 3.92%	45,966 $5.09 Million
Q1 2021 May 17, 2021	SELL	$109.82 - $115.74 $415,449 - $437,844	-3,783 Reduced 7.88%	44,233 $4.86 Million
Q4 2020 Feb 12, 2021	SELL	$109.47 - $115.47 $739,798 - $780,346	-6,758 Reduced 12.34%	48,016 $5.51 Million
Q3 2020 Nov 16, 2020	BUY	$106.04 - $112.48 $5.81 Million - $6.16 Million	54,774 New	54,774 $6.02 Million

Others Institutions Holding FXE

# of Institutions

60

Shares Held

760K

Call Options Held

171K

Put Options Held

214K

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $217M

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