Bank Of America Corp Invesco Currency Shares Euro Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Bank Of America Corp holds 10,168 shares of FXE stock, worth $978,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,168

Previous 9,716 4.65%

Holding current value

$978,568

Previous $961,000 8.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.07 - $103.41 $44,779 - $46,741	452 Added 4.65%	10,168 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$98.1 - $100.56 $2.38 Million - $2.44 Million	-24,240 Reduced 71.39%	9,716 $961,000
Q1 2024 May 15, 2024	BUY	$98.88 - $101.28 $1.44 Million - $1.48 Million	14,602 Added 75.45%	33,956 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $3.42 Million - $3.63 Million	-35,395 Reduced 64.65%	19,354 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$98.66 - $102.01 $539,966 - $558,300	5,473 Added 11.11%	54,749 $5.52 Million
Q1 2023 May 12, 2023	SELL	$97.11 - $101.4 $178,002 - $185,866	-1,833 Reduced 3.59%	49,276 $4.94 Million
Q4 2022 Feb 10, 2023	SELL	$89.5 - $98.8 $26.5 Million - $29.3 Million	-296,155 Reduced 85.28%	51,109 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $30.3 Million - $33 Million	341,778 Added 6230.0%	347,264 $31.4 Million
Q2 2022 Aug 12, 2022	SELL	$96.07 - $102.49 $127,004 - $135,491	-1,322 Reduced 19.42%	5,486 $531,000
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $4,739 - $5,002	-47 Reduced 0.69%	6,808 $698,000
Q4 2021 Feb 08, 2022	SELL	$104.29 - $108.82 $146,527 - $152,892	-1,405 Reduced 17.01%	6,855 $725,000
Q3 2021 Nov 15, 2021	BUY	$107.97 - $111.03 $52,041 - $53,516	482 Added 6.2%	8,260 $892,000
Q2 2021 Sep 13, 2021	BUY	$110.36 - $114.6 $858,380 - $891,358	7,778 New	7,778 $862,000

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 $217M

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Bank Of America Corp Invesco Currency Shares Euro Trust Transaction History