Envestnet Asset Management Inc Invesco Currency Shares Euro Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,393 shares of FXE stock, worth $613,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,393

Previous 4,440 43.99%

Holding current value

$613,280

Previous $439,000 49.66%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.07 - $103.41 $193,483 - $201,959	1,953 Added 43.99%	6,393 $657,000
Q2 2024 Aug 08, 2024	SELL	$98.1 - $100.56 $24,132 - $24,737	-246 Reduced 5.25%	4,440 $439,000
Q1 2024 May 13, 2024	SELL	$98.88 - $101.28 $1,878 - $1,924	-19 Reduced 0.4%	4,686 $467,000
Q4 2023 Feb 13, 2024	SELL	$96.62 - $102.65 $793,733 - $843,269	-8,215 Reduced 63.58%	4,705 $480,000
Q3 2023 Nov 13, 2023	SELL	$97.07 - $103.78 $448,075 - $479,048	-4,616 Reduced 26.32%	12,920 $1.26 Million
Q2 2023 Aug 04, 2023	BUY	$98.66 - $102.01 $448,113 - $463,329	4,542 Added 34.95%	17,536 $1.77 Million
Q1 2023 May 11, 2023	BUY	$97.11 - $101.4 $1.26 Million - $1.32 Million	12,994 New	12,994 $1.3 Million

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 $216M

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Envestnet Asset Management Inc Invesco Currency Shares Euro Trust Transaction History