Affinity Asset Advisors, LLC Invesco Currency Shares Euro Trust Transaction History
Affinity Asset Advisors, LLC
- $560 Million
- Q4 2024
A detailed history of Affinity Asset Advisors, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 20,000 shares of FXE stock, worth $1.94 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$1.94 Million% of portfolio
0.5%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXE
# of Institutions
66Shares Held
843KCall Options Held
217KPut Options Held
251K-
Morgan Stanley New York, NY148KShares$14.3 Million0.0% of portfolio
-
Goldman Sachs Group Inc New York, NY75KShares$7.27 Million0.0% of portfolio
-
Ubs Group Ag64.3KShares$6.23 Million0.0% of portfolio
-
Ea Series Trust Havertown, PA61.3KShares$5.94 Million0.22% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il61KShares$5.91 Million0.0% of portfolio
About Invesco CurrencyShares Euro Trust
- Ticker FXE
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,250,000
- Market Cap $218M