Ubs Group Ag Invesco Currency Shares Euro Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Ubs Group Ag holds 93,024 shares of FXE stock, worth $8.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,024

Previous 95,695 2.79%

Holding current value

$8.92 Million

Previous $9.47 Million 1.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.07 - $103.41 $264,615 - $276,208	-2,671 Reduced 2.79%	93,024 $9.57 Million
Q2 2024 Aug 13, 2024	SELL	$98.1 - $100.56 $20,306 - $20,815	-207 Reduced 0.22%	95,695 $9.47 Million
Q1 2024 May 13, 2024	BUY	$98.88 - $101.28 $192,420 - $197,090	1,946 Added 2.07%	95,902 $9.56 Million
Q4 2023 Feb 09, 2024	BUY	$96.62 - $102.65 $112,079 - $119,074	1,160 Added 1.25%	93,956 $9.59 Million
Q3 2023 Nov 09, 2023	BUY	$97.07 - $103.78 $905,080 - $967,644	9,324 Added 11.17%	92,796 $9.07 Million
Q2 2023 Aug 11, 2023	BUY	$98.66 - $102.01 $127,863 - $132,204	1,296 Added 1.58%	83,472 $8.41 Million
Q1 2023 May 12, 2023	BUY	$97.11 - $101.4 $1.11 Million - $1.16 Million	11,464 Added 16.21%	82,176 $8.23 Million
Q4 2022 Feb 08, 2023	SELL	$89.5 - $98.8 $106 Million - $117 Million	-1,184,754 Reduced 94.37%	70,712 $6.99 Million
Q3 2022 Nov 10, 2022	BUY	$88.59 - $96.46 $81.1 Million - $88.3 Million	915,753 Added 269.57%	1,255,466 $114 Million
Q2 2022 Aug 10, 2022	BUY	$96.07 - $102.49 $29.4 Million - $31.3 Million	305,778 Added 901.07%	339,713 $32.9 Million
Q1 2022 May 16, 2022	BUY	$100.85 - $106.43 $1.52 Million - $1.6 Million	15,079 Added 79.97%	33,935 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$104.29 - $108.82 $17.9 Million - $18.7 Million	-172,105 Reduced 90.13%	18,856 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$107.97 - $111.03 $18.5 Million - $19.1 Million	171,760 Added 894.54%	190,961 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$110.36 - $114.6 $149,868 - $155,626	-1,358 Reduced 6.61%	19,201 $2.13 Million
Q1 2021 May 12, 2021	BUY	$109.82 - $115.74 $1.45 Million - $1.52 Million	13,165 Added 178.05%	20,559 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$109.47 - $115.47 $142,748 - $150,572	1,304 Added 21.41%	7,394 $848,000
Q3 2020 Nov 12, 2020	BUY	$106.04 - $112.48 $77,621 - $82,335	732 Added 13.66%	6,090 $673,000
Q2 2020 Jul 31, 2020	SELL	$101.9 - $107.53 $68,782 - $72,582	-675 Reduced 11.19%	5,358 $568,000
Q1 2020 May 01, 2020	SELL	$100.9 - $108.36 $309,662 - $332,556	-3,069 Reduced 33.72%	6,033 $629,000
Q4 2019 Feb 14, 2020	SELL	$103.91 - $106.3 $36,472 - $37,311	-351 Reduced 3.71%	9,102 $968,000
Q3 2019 Nov 14, 2019	SELL	$103.56 - $107.45 $2.33 Million - $2.41 Million	-22,465 Reduced 70.38%	9,453 $978,000
Q2 2019 Aug 14, 2019	BUY	$106.05 - $108.47 $2.35 Million - $2.41 Million	22,200 Added 228.44%	31,918 $3.46 Million
Q1 2019 May 14, 2019	SELL	$106.7 - $110.41 $4.03 Million - $4.17 Million	-37,753 Reduced 79.53%	9,718 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$107.47 - $110.99 $3.9 Million - $4.03 Million	36,282 Added 324.26%	47,471 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	$108.75 - $112.81 $345,063 - $357,946	3,173 Added 39.58%	11,189 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $887,932 - $953,423	8,016 New	8,016 $898,000

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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