Envestnet Asset Management Inc Invesco Currency Shares Euro Trust Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 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 5,810 shares of FXE stock, worth $580,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,810
Previous 6,393 9.12%
Holding current value
$580,825
Previous $657,000 15.53%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$95.66 - $102.06 $55,769 - $59,500
-583 Reduced 9.12%
5,810 $555,000
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
61
Shares Held
837K
Call Options Held
165K
Put Options Held
146K
View Full List

About Invesco CurrencyShares Euro Trust

FXE Quotes by TradingView
  • Ticker FXE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,250,000
  • Market Cap $225M
More about FXE
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email