Flagship Harbor Advisors, LLC Invesco Currency Shares Euro Trust Transaction History

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,421 shares of FXE stock, worth $902,815. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,421
Previous 6,490 29.75%
Holding current value
$902,815
Previous $706,000 29.32%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$105.31 - $109.29 $203,353 - $211,038
1,931 Added 29.75%
8,421 $913,000
Q2 2025

Aug 04, 2025
BUY
$99.56 - $108.79 $646,144 - $706,047
6,490 New
6,490 $706,000
Q3 2024

Oct 21, 2024
SELL
$99.07 - $103.41 $302,658 - $315,917
-3,055 Reduced 44.02%
3,885 $399,000
Q4 2023

Jan 10, 2024
BUY
$96.62 - $102.65 $180,679 - $191,955
1,870 Added 36.88%
6,940 $708,000
Q3 2023

Oct 17, 2023
BUY
$97.07 - $103.78 $244,616 - $261,525
2,520 Added 98.82%
5,070 $495,000
Q2 2023

Jul 11, 2023
BUY
$98.66 - $102.01 $251,583 - $260,125
2,550 New
2,550 $257,000
Q2 2022

Jul 13, 2022
SELL
$96.07 - $102.49 $251,991 - $268,831
-2,623 Closed
0 $0
Q1 2022

Apr 13, 2022
BUY
$100.85 - $106.43 $161,864 - $170,820
1,605 Added 157.66%
2,623 $269,000
Q4 2021

Feb 10, 2022
SELL
$104.29 - $108.82 $166,864 - $174,112
-1,600 Reduced 61.12%
1,018 $108,000
Q2 2021

Jul 26, 2021
SELL
$110.36 - $114.6 $637,549 - $662,044
-5,777 Reduced 68.81%
2,618 $290,000
Q1 2021

May 03, 2021
SELL
$109.82 - $115.74 $1.31 Million - $1.38 Million
-11,905 Reduced 58.65%
8,395 $922,000
Q4 2020

Feb 08, 2021
BUY
$109.47 - $115.47 $843,685 - $889,927
7,707 Added 61.2%
20,300 $2.33 Million
Q3 2020

Oct 13, 2020
BUY
$106.04 - $112.48 $726,055 - $770,150
6,847 Added 119.16%
12,593 $1.39 Million
Q2 2020

Jul 31, 2020
SELL
$101.9 - $107.53 $774,134 - $816,905
-7,597 Reduced 56.94%
5,746 $609,000
Q1 2020

May 12, 2020
BUY
$100.9 - $108.36 $294,930 - $316,736
2,923 Added 28.05%
13,343 $1.39 Million
Q4 2019

Feb 14, 2020
BUY
$103.91 - $106.3 $131,965 - $135,001
1,270 Added 13.88%
10,420 $1.11 Million
Q3 2019

Oct 22, 2019
BUY
$103.56 - $107.45 $661,437 - $686,283
6,387 Added 231.16%
9,150 $947,000
Q2 2019

Jul 22, 2019
BUY
$106.05 - $108.47 $287,713 - $294,279
2,713 Added 5426.0%
2,763 $299,000
Q2 2018

Aug 14, 2018
BUY
$110.77 - $118.94 $5,538 - $5,947
50 New
50 $5,000

Others Institutions Holding FXE

# of Institutions
109
Shares Held
1.62M
Call Options Held
209K
Put Options Held
399K
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 $241M
More about FXE
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