A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,478 shares of FXE stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,478
Previous 12,807 28.66%
Holding current value
$1.58 Million
Previous $1.27 Million 33.78%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$99.07 - $103.41 $363,685 - $379,618
3,671 Added 28.66%
16,478 $1.7 Million
Q2 2024

Jul 31, 2024

SELL
$98.1 - $100.56 $150,485 - $154,259
-1,534 Reduced 10.7%
12,807 $1.27 Million
Q1 2024

Apr 29, 2024

BUY
$98.88 - $101.28 $17,699 - $18,129
179 Added 1.26%
14,341 $1.43 Million
Q4 2023

Feb 06, 2024

BUY
$96.62 - $102.65 $201,839 - $214,435
2,089 Added 17.3%
14,162 $1.45 Million
Q3 2023

Oct 23, 2023

BUY
$97.07 - $103.78 $11,745 - $12,557
121 Added 1.01%
12,073 $1.18 Million
Q2 2023

Aug 10, 2023

BUY
$98.66 - $102.01 $43,213 - $44,680
438 Added 3.8%
11,952 $1.21 Million
Q1 2023

May 11, 2023

BUY
$97.11 - $101.4 $407,473 - $425,474
4,196 Added 57.34%
11,514 $1.15 Million
Q4 2022

Feb 07, 2023

BUY
$89.5 - $98.8 $404,092 - $446,082
4,515 Added 161.08%
7,318 $723,000
Q3 2022

Nov 14, 2022

BUY
$88.59 - $96.46 $248,317 - $270,377
2,803 New
2,803 $253,000
Q2 2022

Jul 19, 2022

SELL
$96.07 - $102.49 $572,192 - $610,430
-5,956 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$100.85 - $106.43 $197,363 - $208,283
1,957 Added 48.94%
5,956 $611,000
Q4 2021

Jan 31, 2022

BUY
$104.29 - $108.82 $159,772 - $166,712
1,532 Added 62.1%
3,999 $422,000
Q3 2021

Oct 29, 2021

BUY
$107.97 - $111.03 $266,361 - $273,911
2,467 New
2,467 $266,000
Q4 2020

Feb 11, 2021

SELL
$109.47 - $115.47 $305,968 - $322,738
-2,795 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$106.04 - $112.48 $296,381 - $314,381
2,795 New
2,795 $308,000

Others Institutions Holding FXE

About Invesco CurrencyShares Euro Trust


  • Ticker FXE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,250,000
  • Market Cap $215M
More about FXE
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