Qube Research & Technologies LTD Invesco Currency Shares Euro Trust Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 151 shares of FXE stock, worth $14,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 1,637 90.78%

Holding current value

$14,930

Previous $163,000 91.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.1 - $100.56 $145,776 - $149,432	-1,486 Reduced 90.78%	151 $14,000
Q1 2024 May 14, 2024	SELL	$98.88 - $101.28 $280,720 - $287,533	-2,839 Reduced 63.43%	1,637 $163,000
Q4 2023 Feb 13, 2024	SELL	$96.62 - $102.65 $60,484 - $64,258	-626 Reduced 12.27%	4,476 $456,000
Q3 2023 Nov 13, 2023	BUY	$97.07 - $103.78 $64,648 - $69,117	666 Added 15.01%	5,102 $498,000
Q2 2023 Aug 14, 2023	BUY	$98.66 - $102.01 $166,834 - $172,498	1,691 Added 61.6%	4,436 $447,000
Q1 2023 May 15, 2023	BUY	$97.11 - $101.4 $266,566 - $278,343	2,745 New	2,745 $275,000
Q2 2022 Aug 15, 2022	BUY	$96.07 - $102.49 $851,564 - $908,471	8,864 New	8,864 $859,000
Q1 2022 May 09, 2022	SELL	$100.85 - $106.43 $362,152 - $382,190	-3,591 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$104.29 - $108.82 $374,505 - $390,772	3,591 New	3,591 $380,000
Q3 2021 Nov 12, 2021	SELL	$107.97 - $111.03 $1.22 Million - $1.26 Million	-11,321 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$110.36 - $114.6 $531,824 - $552,257	-4,819 Reduced 29.86%	11,321 $1.25 Million
Q1 2021 May 14, 2021	SELL	$109.82 - $115.74 $4.33 Million - $4.56 Million	-39,426 Reduced 70.95%	16,140 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $115.47 $1.61 Million - $1.69 Million	14,666 Added 35.86%	55,566 $6.38 Million
Q3 2020 Nov 12, 2020	BUY	$106.04 - $112.48 $1.54 Million - $1.63 Million	14,513 Added 55.0%	40,900 $4.51 Million
Q2 2020 Aug 14, 2020	BUY	$101.9 - $107.53 $285,727 - $301,514	2,804 Added 11.89%	26,387 $2.8 Million
Q1 2020 May 15, 2020	SELL	$100.9 - $108.36 $293,013 - $314,677	-2,904 Reduced 10.96%	23,583 $2.46 Million
Q4 2019 Feb 13, 2020	BUY	$103.91 - $106.3 $2.75 Million - $2.82 Million	26,487 New	26,487 $2.82 Million

Others Institutions Holding FXE

# of Institutions

Shares Held

718K

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 $222M

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Qube Research & Technologies LTD Invesco Currency Shares Euro Trust Transaction History