Flagship Harbor Advisors, LLC Invesco Currency Shares Euro Trust Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,885 shares of FXE stock, worth $377,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,885

Previous 6,940 44.02%

Holding current value

$377,544

Previous $691,000 42.26%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.07 - $103.41 $302,658 - $315,917	-3,055 Reduced 44.02%	3,885 $399,000
Q4 2023 Jan 10, 2024	BUY	$96.62 - $102.65 $180,679 - $191,955	1,870 Added 36.88%	6,940 $708,000
Q3 2023 Oct 17, 2023	BUY	$97.07 - $103.78 $244,616 - $261,525	2,520 Added 98.82%	5,070 $495,000
Q2 2023 Jul 11, 2023	BUY	$98.66 - $102.01 $251,583 - $260,125	2,550 New	2,550 $257,000
Q2 2022 Jul 13, 2022	SELL	$96.07 - $102.49 $251,991 - $268,831	-2,623 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$100.85 - $106.43 $161,864 - $170,820	1,605 Added 157.66%	2,623 $269,000
Q4 2021 Feb 10, 2022	SELL	$104.29 - $108.82 $166,864 - $174,112	-1,600 Reduced 61.12%	1,018 $108,000
Q2 2021 Jul 26, 2021	SELL	$110.36 - $114.6 $637,549 - $662,044	-5,777 Reduced 68.81%	2,618 $290,000
Q1 2021 May 03, 2021	SELL	$109.82 - $115.74 $1.31 Million - $1.38 Million	-11,905 Reduced 58.65%	8,395 $922,000
Q4 2020 Feb 08, 2021	BUY	$109.47 - $115.47 $843,685 - $889,927	7,707 Added 61.2%	20,300 $2.33 Million
Q3 2020 Oct 13, 2020	BUY	$106.04 - $112.48 $726,055 - $770,150	6,847 Added 119.16%	12,593 $1.39 Million
Q2 2020 Jul 31, 2020	SELL	$101.9 - $107.53 $774,134 - $816,905	-7,597 Reduced 56.94%	5,746 $609,000
Q1 2020 May 12, 2020	BUY	$100.9 - $108.36 $294,930 - $316,736	2,923 Added 28.05%	13,343 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$103.91 - $106.3 $131,965 - $135,001	1,270 Added 13.88%	10,420 $1.11 Million
Q3 2019 Oct 22, 2019	BUY	$103.56 - $107.45 $661,437 - $686,283	6,387 Added 231.16%	9,150 $947,000
Q2 2019 Jul 22, 2019	BUY	$106.05 - $108.47 $287,713 - $294,279	2,713 Added 5426.0%	2,763 $299,000
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $5,538 - $5,947	50 New	50 $5,000

Others Institutions Holding FXE

# of Institutions

Shares Held

722K

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 $219M

More about FXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Invesco Currency Shares Euro Trust Transaction History