Envestnet Asset Management Inc Invesco Currency Shares Euro Trust Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 4,440 shares of FXE stock, worth $457,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,440

Previous 4,686 5.25%

Holding current value

$457,986

Previous $467,000 6.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

712K

Call Options Held

109K

Put Options Held

149K

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $232M

More about FXE

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Invesco Currency Shares Euro Trust Transaction History