Jpmorgan Chase & CO Invesco Currency Shares Euro Trust Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1 shares of FXE stock, worth $96. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$96

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.07 - $103.41 $99 - $103	1 New	1 $0
Q1 2024 Dec 26, 2024	BUY	$98.88 - $101.28 $4,054 - $4,152	41 Added 4100.0%	42 $4,000
Q1 2024 May 10, 2024	SELL	$98.88 - $101.28 $4,845 - $4,962	-49 Reduced 53.85%	42 $4,000
Q4 2023 Dec 26, 2024	BUY	$96.62 - $102.65 $8,695 - $9,238	90 Added 9000.0%	91 $9,000
Q4 2023 Feb 12, 2024	SELL	$96.62 - $102.65 $193 - $205	-2 Reduced 2.15%	91 $9,000
Q2 2023 Aug 11, 2023	BUY	$98.66 - $102.01 $9,175 - $9,486	93 New	93 $9,000
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $385,100 - $419,311	4,347 New	4,347 $393,000
Q1 2022 May 11, 2022	SELL	$100.85 - $106.43 $504 - $532	-5 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$104.29 - $108.82 $73,003 - $76,174	-700 Reduced 99.29%	5 $1,000
Q3 2021 Nov 12, 2021	BUY	$107.97 - $111.03 $76,118 - $78,276	705 New	705 $76,000

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

More about FXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account