Obermeyer Wood Investment Counsel, Lllp Invesco Currency Shares Euro Trust Transaction History

Obermeyer Wood Investment Counsel, Lllp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$97.11 - $101.4 $50,982 - $53,235	-525 Reduced 9.5%	5,000 $500,000
Q4 2022 Feb 08, 2023	SELL	$89.5 - $98.8 $98,718 - $108,976	-1,103 Reduced 16.64%	5,525 $545,000
Q3 2022 Dec 09, 2022	BUY	$88.59 - $96.46 $587,174 - $639,336	6,628 New	6,628 $599,000
Q1 2021 May 10, 2021	SELL	$109.82 - $115.74 $467,833 - $493,052	-4,260 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$106.04 - $112.48 $451,730 - $479,164	4,260 New	4,260 $470,000

760K

171K

214K

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