Acima Private Wealth, LLC Invesco Currency Shares Euro Trust Transaction History

Acima Private Wealth, LLC

$298 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 28, 2024	BUY	$96.62 - $102.65 $71,788 - $76,268	743 Added 2.54%	29,984 $3.06 Billion
Q3 2023 Feb 28, 2024	BUY	$97.07 - $103.78 $438,173 - $468,462	4,514 Added 18.26%	29,241 $2.86 Billion
Q2 2023 Feb 28, 2024	SELL	$98.66 - $102.01 $7,892 - $8,160	-80 Reduced 0.32%	24,727 $2.49 Billion
Q1 2023 Feb 28, 2024	SELL	$97.11 - $101.4 $388 - $405	-4 Reduced 0.02%	24,807 $2.49 Billion
Q4 2022 Feb 28, 2024	BUY	$89.5 - $98.8 $307,432 - $339,378	3,435 Added 16.07%	24,811 $2.45 Billion
Q3 2022 Feb 28, 2024	BUY	$88.59 - $96.46 $48,370 - $52,667	546 Added 2.62%	21,376 $1.93 Billion
Q2 2022 Feb 28, 2024	SELL	$96.07 - $102.49 $467,476 - $498,716	-4,866 Reduced 18.94%	20,830 $2.02 Billion
Q1 2022 May 02, 2022	SELL	$100.85 - $106.43 $311,525 - $328,762	-3,089 Reduced 10.73%	25,696 $2.64 Million
Q4 2021 Mar 10, 2022	BUY	$104.29 - $108.82 $331,120 - $345,503	3,175 Added 12.4%	28,785 $3.04 Million
Q3 2021 Nov 09, 2021	BUY	$107.97 - $111.03 $3,670 - $3,775	34 Added 0.13%	25,610 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$110.36 - $114.6 $135,301 - $140,499	1,226 Added 5.03%	25,576 $2.83 Million
Q1 2021 May 14, 2021	BUY	$109.82 - $115.74 $54,910 - $57,870	500 Added 2.1%	24,350 $2.68 Million
Q4 2020 May 14, 2021	SELL	$109.47 - $115.47 $1.95 Million - $2.06 Million	-17,804 Reduced 42.74%	23,850 $2.74 Million
Q3 2020 May 14, 2021	SELL	$106.04 - $112.48 $1.28 Million - $1.36 Million	-12,053 Reduced 22.44%	41,654 $4.6 Million
Q2 2020 May 14, 2021	SELL	$101.9 - $107.53 $139,195 - $146,885	-1,366 Reduced 2.48%	53,707 $5.69 Million
Q1 2020 May 01, 2020	SELL	$100.9 - $108.36 $1.26 Million - $1.35 Million	-12,444 Reduced 18.43%	55,073 $5.74 Million
Q4 2019 Jan 24, 2020	BUY	$103.91 - $106.3 $165,632 - $169,442	1,594 Added 2.42%	67,517 $7.18 Million
Q3 2019 Oct 30, 2019	BUY	$103.56 - $107.45 $99,417 - $103,152	960 Added 1.48%	65,923 $6.83 Million
Q2 2019 Jul 23, 2019	BUY	$106.05 - $108.47 $2.24 Million - $2.29 Million	21,092 Added 48.08%	64,963 $7.03 Million
Q1 2019 May 06, 2019	BUY	$106.7 - $110.41 $4.68 Million - $4.84 Million	43,871 New	43,871 $4.7 Million

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 $217M

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