Advisor Group Holdings, Inc. Invesco Currency Shares Euro Trust Transaction History

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 896 shares of FXE stock, worth $96,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
896
Previous 586 52.9%
Holding current value
$96,060
Previous $63,000 53.97%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$105.31 - $109.29 $32,646 - $33,879
310 Added 52.9%
896 $97,000
Q2 2025

Sep 04, 2025
BUY
$99.56 - $108.79 $8,263 - $9,029
83 Added 16.5%
586 $63,000
Q2 2025

Aug 13, 2025
SELL
$99.56 - $108.79 $199 - $217
-2 Reduced 0.4%
503 $54,000
Q1 2025

May 12, 2025
BUY
$94.32 - $101.09 $471 - $505
5 Added 1.0%
505 $50,000
Q4 2024

Jun 06, 2025
SELL
$95.66 - $102.06 $191 - $204
-2 Reduced 0.4%
503 $48,000
Q3 2024

Nov 13, 2024
BUY
$99.07 - $103.41 $45,274 - $47,258
457 Added 1062.79%
500 $51,000
Q1 2024

May 10, 2024
SELL
$98.88 - $101.28 $47,165 - $48,310
-477 Reduced 91.73%
43 $4,000
Q4 2023

Feb 12, 2024
SELL
$96.62 - $102.65 $1.02 Million - $1.09 Million
-10,575 Reduced 95.31%
520 $53,000
Q3 2023

Nov 13, 2023
BUY
$97.07 - $103.78 $32,421 - $34,662
334 Added 3.1%
11,095 $1.08 Million
Q2 2023

Aug 10, 2023
BUY
$98.66 - $102.01 $42,719 - $44,170
433 Added 4.19%
10,761 $1.08 Million
Q1 2023

May 12, 2023
BUY
$97.11 - $101.4 $979,645 - $1.02 Million
10,088 Added 4203.33%
10,328 $1.03 Million
Q2 2022

Aug 10, 2022
SELL
$96.07 - $102.49 $242,576 - $258,787
-2,525 Reduced 91.32%
240 $23,000
Q1 2022

May 04, 2022
BUY
$100.85 - $106.43 $234,879 - $247,875
2,329 Added 534.17%
2,765 $284,000
Q3 2021

Nov 05, 2021
BUY
$107.97 - $111.03 $18,354 - $18,875
170 Added 63.91%
436 $47,000
Q2 2021

Aug 02, 2021
SELL
$110.36 - $114.6 $88,839 - $92,253
-805 Reduced 75.16%
266 $30,000
Q1 2021

May 13, 2021
BUY
$109.82 - $115.74 $12,080 - $12,731
110 Added 11.45%
1,071 $120,000
Q4 2020

Feb 10, 2021
SELL
$109.47 - $115.47 $2,189 - $2,309
-20 Reduced 2.04%
961 $110,000
Q3 2020

Nov 12, 2020
BUY
$106.04 - $112.48 $95,860 - $101,681
904 Added 1174.03%
981 $107,000
Q2 2020

Aug 14, 2020
SELL
$101.9 - $107.53 $3,566 - $3,763
-35 Reduced 31.25%
77 $8,000
Q1 2020

May 18, 2020
BUY
$100.9 - $108.36 $11,300 - $12,136
112 New
112 $13,000

Others Institutions Holding FXE

# of Institutions
109
Shares Held
1.62M
Call Options Held
209K
Put Options Held
399K
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 $241M
More about FXE
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