Commonwealth Equity Services, LLC Invesco Currency Shares Euro Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,478 shares of FXE stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,478

Previous 12,807 28.66%

Holding current value

$1.58 Million

Previous $1.27 Million 33.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.07 - $103.41 $363,685 - $379,618	3,671 Added 28.66%	16,478 $1.7 Million
Q2 2024 Jul 31, 2024	SELL	$98.1 - $100.56 $150,485 - $154,259	-1,534 Reduced 10.7%	12,807 $1.27 Million
Q1 2024 Apr 29, 2024	BUY	$98.88 - $101.28 $17,699 - $18,129	179 Added 1.26%	14,341 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$96.62 - $102.65 $201,839 - $214,435	2,089 Added 17.3%	14,162 $1.45 Million
Q3 2023 Oct 23, 2023	BUY	$97.07 - $103.78 $11,745 - $12,557	121 Added 1.01%	12,073 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$98.66 - $102.01 $43,213 - $44,680	438 Added 3.8%	11,952 $1.21 Million
Q1 2023 May 11, 2023	BUY	$97.11 - $101.4 $407,473 - $425,474	4,196 Added 57.34%	11,514 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$89.5 - $98.8 $404,092 - $446,082	4,515 Added 161.08%	7,318 $723,000
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $248,317 - $270,377	2,803 New	2,803 $253,000
Q2 2022 Jul 19, 2022	SELL	$96.07 - $102.49 $572,192 - $610,430	-5,956 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$100.85 - $106.43 $197,363 - $208,283	1,957 Added 48.94%	5,956 $611,000
Q4 2021 Jan 31, 2022	BUY	$104.29 - $108.82 $159,772 - $166,712	1,532 Added 62.1%	3,999 $422,000
Q3 2021 Oct 29, 2021	BUY	$107.97 - $111.03 $266,361 - $273,911	2,467 New	2,467 $266,000
Q4 2020 Feb 11, 2021	SELL	$109.47 - $115.47 $305,968 - $322,738	-2,795 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$106.04 - $112.48 $296,381 - $314,381	2,795 New	2,795 $308,000

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 $216M

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Commonwealth Equity Services, LLC Invesco Currency Shares Euro Trust Transaction History