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

Flow Traders U.S. LLC

$1.97 Billion
Q3 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 5,729 shares of FXE stock, worth $548,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,729

Previous 2,478 131.19%

Holding current value

$548,093

Previous $245,000 140.41%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $215M

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