Flow Traders U.S. LLC Invesco Currency Shares Euro Trust Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,729 shares of FXE stock, worth $473,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,729
Previous 5,729 17.46%
Holding current value
$473,372
Previous $589,000 23.26%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 14, 2025
SELL
$95.66 - $102.06 $95,660 - $102,060
-1,000 Reduced 17.46%
4,729 $452,000
Q3 2024

Nov 14, 2024
BUY
$99.07 - $103.41 $322,076 - $336,185
3,251 Added 131.19%
5,729 $589,000
Q2 2024

Aug 14, 2024
BUY
$98.1 - $100.56 $243,091 - $249,187
2,478 New
2,478 $245,000
Q3 2023

Nov 14, 2023
SELL
$97.07 - $103.78 $142,013 - $151,830
-1,463 Reduced 30.65%
3,311 $323,000
Q2 2023

Aug 09, 2023
BUY
$98.66 - $102.01 $471,002 - $486,995
4,774 New
4,774 $481,000
Q4 2022

Feb 14, 2023
SELL
$89.5 - $98.8 $195,557 - $215,878
-2,185 Reduced 48.72%
2,300 $227,000
Q3 2022

Nov 14, 2022
BUY
$88.59 - $96.46 $397,326 - $432,623
4,485 New
4,485 $406,000
Q3 2018

Nov 14, 2018
SELL
$108.75 - $112.81 $946,342 - $981,672
-8,702 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$110.77 - $118.94 $963,920 - $1.04 Million
8,702 New
8,702 $975,000

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
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