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 $559,176. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,421
Previous 5,421 -0.0%
Holding current value
$559,176
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
51
Shares Held
712K
Call Options Held
109K
Put Options Held
149K
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 $232M
More about FXE
Track This Portfolio

Track Glovista Investments LLC Portfolio

Follow Glovista Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Glovista Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email