Morgan Stanley Invesco Currency Shares Euro Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Morgan Stanley holds 110,796 shares of FXE stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,796

Previous 112,319 1.36%

Holding current value

$11.4 Million

Previous $11.2 Million 2.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.1 - $100.56 $149,406 - $153,152	-1,523 Reduced 1.36%	110,796 $11 Million
Q1 2024 Aug 16, 2024	SELL	$98.88 - $101.28 $6.54 Million - $6.7 Million	-66,105 Reduced 37.05%	112,319 $11.2 Million
Q1 2024 May 15, 2024	SELL	$98.88 - $101.28 $6.54 Million - $6.7 Million	-66,105 Reduced 37.05%	112,319 $11.2 Million
Q4 2023 Aug 16, 2024	BUY	$96.62 - $102.65 $6.53 Million - $6.94 Million	67,628 Added 61.04%	178,424 $18.2 Million
Q4 2023 Feb 13, 2024	SELL	$96.62 - $102.65 $2.08 Million - $2.21 Million	-21,527 Reduced 10.77%	178,424 $18.2 Million
Q3 2023 Nov 15, 2023	BUY	$97.07 - $103.78 $5.53 Million - $5.91 Million	56,937 Added 39.81%	199,951 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$98.66 - $102.01 $3.05 Million - $3.15 Million	-30,928 Reduced 17.78%	143,014 $14.4 Million
Q1 2023 May 15, 2023	SELL	$97.11 - $101.4 $6.07 Million - $6.33 Million	-62,470 Reduced 26.42%	173,942 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.5 - $98.8 $18.6 Million - $20.5 Million	207,285 Added 711.66%	236,412 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $490,079 - $533,616	5,532 Added 23.45%	29,127 $2.64 Million
Q2 2022 Oct 27, 2022	BUY	$96.07 - $102.49 $60,235 - $64,261	627 Added 2.73%	23,595 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$96.07 - $102.49 $60,235 - $64,261	627 Added 2.73%	23,595 $2.29 Million
Q1 2022 Oct 27, 2022	SELL	$100.85 - $106.43 $63,232 - $66,731	-627 Reduced 2.66%	22,968 $2.36 Million
Q1 2022 May 13, 2022	SELL	$100.85 - $106.43 $339,561 - $358,349	-3,367 Reduced 12.79%	22,968 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$104.29 - $108.82 $6.97 Million - $7.27 Million	-66,807 Reduced 71.73%	26,335 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$107.97 - $111.03 $10.1 Million - $10.3 Million	93,142 New	93,142 $10.1 Million

Others Institutions Holding FXE

# of Institutions

Shares Held

712K

Call Options Held

109K

Put Options Held

149K

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $232M

More about FXE

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