Federation Des Caisses Desjardins Du Quebec Invesco Currency Shares Euro Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 716 shares of FXE stock, worth $68,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

716

Previous 716 -0.0%

Holding current value

$68,907

Previous $70,000 4.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.1 - $100.56 $185,114 - $189,756	-1,887 Reduced 72.49%	716 $70,000
Q1 2024 May 15, 2024	BUY	$98.88 - $101.28 $257,384 - $263,631	2,603 New	2,603 $260 Million
Q4 2023 Aug 14, 2024	SELL	$96.62 - $102.65 $49,276 - $52,351	-510 Reduced 17.53%	2,400 $244 Million
Q3 2023 Aug 14, 2024	SELL	$97.07 - $103.78 $203,847 - $217,938	-2,100 Reduced 41.92%	2,910 $284 Million
Q1 2023 Aug 14, 2024	BUY	$97.11 - $101.4 $19,422 - $20,280	200 Added 4.16%	5,010 $503 Million
Q4 2022 Aug 14, 2024	BUY	$89.5 - $98.8 $8,950 - $9,880	100 Added 2.12%	4,810 $445 Million
Q3 2022 Aug 14, 2024	BUY	$88.59 - $96.46 $17,718 - $19,292	200 Added 4.43%	4,710 $425 Million
Q1 2022 Aug 14, 2024	BUY	$100.85 - $106.43 $382,624 - $403,795	3,794 Added 529.89%	4,510 $463 Million
Q4 2021 Aug 30, 2024	BUY	$104.29 - $108.82 $94,903 - $99,026	910 Added 25.28%	4,510 $477 Million
Q3 2021 Aug 30, 2024	BUY	$107.97 - $111.03 $161,955 - $166,545	1,500 Added 71.43%	3,600 $388 Million
Q2 2021 Aug 30, 2024	BUY	$110.36 - $114.6 $152,738 - $158,606	1,384 Added 193.3%	2,100 $233 Million
Q4 2020 Aug 30, 2024	BUY	$109.47 - $115.47 $11,822 - $12,470	108 Added 6.0%	1,908 $219 Million
Q1 2020 Aug 30, 2024	SELL	$100.9 - $108.36 $61,347 - $65,882	-608 Reduced 25.25%	1,800 $188 Million
Q4 2019 Aug 30, 2024	BUY	$103.91 - $106.3 $207,820 - $212,600	2,000 Added 490.2%	2,408 $256 Million
Q3 2019 Aug 30, 2024	SELL	$103.56 - $107.45 $31,896 - $33,094	-308 Reduced 43.02%	408 $42.3 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 $217M

More about FXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Invesco Currency Shares Euro Trust Transaction History