Captrust Financial Advisors Invesco Currency Shares Euro Trust Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 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 15,760 shares of FXE stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,760
Previous 17,646 10.69%
Holding current value
$1.57 Million
Previous $1.76 Million 11.37%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
52
Shares Held
716K
Call Options Held
109K
Put Options Held
149K
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 $225M
More about FXE
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