Glovista Investments LLC Invesco Currency Shares Euro Trust Transaction History

Glovista Investments LLC

  • $215 Million
  • Q4 2023

A detailed history of Glovista Investments LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Glovista Investments LLC holds 5,421 shares of FXE stock, worth $518,627. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,421
Previous 5,421 -0.0%
Holding current value
$518,627
Previous $529,000 4.54%
% of portfolio
0.26%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 16, 2023
SELL
$98.66 - $102.01 $98,364 - $101,703
-997 Reduced 15.53%
5,421 $546,000
Q1 2023

May 15, 2023
SELL
$97.11 - $101.4 $26,608 - $27,783
-274 Reduced 4.09%
6,418 $643,000
Q4 2021

Feb 10, 2022
BUY
$104.29 - $108.82 $123,479 - $128,842
1,184 Added 21.5%
6,692 $707,000
Q3 2021

Nov 12, 2021
BUY
$107.97 - $111.03 $100,736 - $103,590
933 Added 20.39%
5,508 $595,000
Q2 2021

Aug 16, 2021
SELL
$110.36 - $114.6 $40,722 - $42,287
-369 Reduced 7.46%
4,575 $507,000
Q1 2021

May 17, 2021
BUY
$109.82 - $115.74 $122,010 - $128,587
1,111 Added 28.99%
4,944 $545,000
Q4 2020

Feb 16, 2021
BUY
$109.47 - $115.47 $18,390 - $19,398
168 Added 4.58%
3,833 $440,000
Q3 2020

Nov 16, 2020
SELL
$106.04 - $112.48 $434,021 - $460,380
-4,093 Reduced 52.76%
3,665 $405,000
Q2 2020

Aug 14, 2020
BUY
$101.9 - $107.53 $790,540 - $834,217
7,758 New
7,758 $822,000
Q4 2019

Feb 14, 2020
SELL
$103.91 - $106.3 $548,125 - $560,732
-5,275 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$103.56 - $107.45 $546,279 - $566,798
5,275 New
5,275 $546,000

Others Institutions Holding FXE

# of Institutions
60
Shares Held
760K
Call Options Held
171K
Put Options Held
214K
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 $215M
More about FXE
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