Captrust Financial Advisors Invesco Currency Shares Euro Trust Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 16,230 shares of FXE stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,230

Previous 15,760 2.98%

Holding current value

$1.56 Million

Previous $1.56 Million 7.06%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.07 - $103.41 $46,562 - $48,602	470 Added 2.98%	16,230 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$98.1 - $100.56 $185,016 - $189,656	-1,886 Reduced 10.69%	15,760 $1.56 Million
Q1 2024 May 15, 2024	SELL	$98.88 - $101.28 $383,061 - $392,358	-3,874 Reduced 18.0%	17,646 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $722,234 - $767,308	-7,475 Reduced 25.78%	21,520 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$97.07 - $103.78 $191,519 - $204,757	-1,973 Reduced 6.37%	28,995 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$98.66 - $102.01 $3.06 Million - $3.16 Million	30,968 New	30,968 $3.12 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 $216M

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Captrust Financial Advisors Invesco Currency Shares Euro Trust Transaction History