North Star Investment Management Corp. Invesco Currency Shares Euro Trust Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,148 shares of FXE stock, worth $117,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,148
Previous 1,300 11.69%
Holding current value
$117,417
Previous $129,000 12.4%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$98.1 - $100.56 $14,911 - $15,285
-152 Reduced 11.69%
1,148 $113,000
Q3 2023

Nov 06, 2023
SELL
$97.07 - $103.78 $19,414 - $20,756
-200 Reduced 13.33%
1,300 $127,000
Q4 2022

Jan 11, 2023
BUY
$89.5 - $98.8 $4,475 - $4,940
50 Added 3.45%
1,500 $0
Q3 2022

Nov 02, 2022
BUY
$88.59 - $96.46 $88,590 - $96,460
1,000 Added 222.22%
1,450 $131,000
Q4 2021

Feb 07, 2022
SELL
$104.29 - $108.82 $41,716 - $43,528
-400 Reduced 47.06%
450 $48,000
Q3 2020

Oct 13, 2020
BUY
$106.04 - $112.48 $68,926 - $73,112
650 Added 325.0%
850 $94,000
Q3 2019

Oct 03, 2019
BUY
$103.56 - $107.45 $20,712 - $21,490
200 New
200 $21,000
Q2 2019

Jul 15, 2019
SELL
$106.05 - $108.47 $21,210 - $21,694
-200 Closed
0 $0
Q4 2018

Jan 07, 2019
SELL
$107.47 - $110.99 $16,120 - $16,648
-150 Reduced 42.86%
200 $22,000
Q3 2018

Oct 11, 2018
BUY
$108.75 - $112.81 $21,750 - $22,562
200 Added 133.33%
350 $39,000
Q2 2018

Jul 20, 2018
BUY
$110.77 - $118.94 $16,615 - $17,841
150 New
150 $17,000

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 $230M
More about FXE
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