Lpl Financial LLC Invesco Currency Shares Euro Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Lpl Financial LLC holds 2,927 shares of FXE stock, worth $280,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,927

Previous 3,432 14.71%

Holding current value

$280,787

Previous $339,000 11.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.07 - $103.41 $50,030 - $52,222	-505 Reduced 14.71%	2,927 $301,000
Q2 2024 Aug 07, 2024	SELL	$98.1 - $100.56 $53,856 - $55,207	-549 Reduced 13.79%	3,432 $339,000
Q1 2024 May 10, 2024	SELL	$98.88 - $101.28 $1.22 Million - $1.25 Million	-12,378 Reduced 75.66%	3,981 $396,000
Q4 2023 Feb 14, 2024	BUY	$96.62 - $102.65 $1.28 Million - $1.36 Million	13,201 Added 418.02%	16,359 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$97.07 - $103.78 $1.26 Million - $1.35 Million	-12,967 Reduced 80.42%	3,158 $308,000
Q2 2023 Jul 31, 2023	BUY	$98.66 - $102.01 $593,834 - $613,998	6,019 Added 59.56%	16,125 $1.63 Million
Q1 2023 May 10, 2023	SELL	$97.11 - $101.4 $592,176 - $618,337	-6,098 Reduced 37.63%	10,106 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$89.5 - $98.8 $1.08 Million - $1.19 Million	12,069 Added 291.87%	16,204 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $366,319 - $398,862	4,135 New	4,135 $374,000
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $235,383 - $248,407	-2,334 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.29 - $108.82 $38,378 - $40,045	368 Added 18.72%	2,334 $247,000
Q3 2021 Nov 15, 2021	BUY	$107.97 - $111.03 $12,740 - $13,101	118 Added 6.39%	1,966 $212,000
Q2 2021 Aug 13, 2021	BUY	$110.36 - $114.6 $203,945 - $211,780	1,848 New	1,848 $205,000
Q1 2021 May 14, 2021	SELL	$109.82 - $115.74 $478,485 - $504,279	-4,357 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$109.47 - $115.47 $463,714 - $489,130	-4,236 Reduced 49.3%	4,357 $500,000
Q3 2020 Nov 09, 2020	BUY	$106.04 - $112.48 $911,201 - $966,540	8,593 New	8,593 $948,000
Q1 2020 May 14, 2020	SELL	$100.9 - $108.36 $253,662 - $272,417	-2,514 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$103.91 - $106.3 $39,485 - $40,394	-380 Reduced 13.13%	2,514 $267,000
Q3 2019 Nov 13, 2019	SELL	$103.56 - $107.45 $4,245 - $4,405	-41 Reduced 1.4%	2,894 $300,000
Q2 2019 Aug 09, 2019	SELL	$106.05 - $108.47 $26,406 - $27,009	-249 Reduced 7.82%	2,935 $318,000
Q1 2019 May 08, 2019	BUY	$106.7 - $110.41 $103,072 - $106,656	966 Added 43.55%	3,184 $341,000
Q4 2018 Feb 07, 2019	SELL	$107.47 - $110.99 $18,807 - $19,423	-175 Reduced 7.31%	2,218 $243,000
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $265,072 - $284,623	2,393 New	2,393 $268,000

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 $216M

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Lpl Financial LLC Invesco Currency Shares Euro Trust Transaction History