Leuthold Group, LLC Invesco Currency Shares Euro Trust Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

A detailed history of Leuthold Group, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Leuthold Group, LLC holds 44,908 shares of FXE stock, worth $4.49 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

44,908

Previous 45,360 1.0%

Holding current value

$4.49 Million

Previous $4.49 Million 2.92%

% of portfolio

0.52%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.07 - $103.41 $44,779 - $46,741	-452 Reduced 1.0%	44,908 $4.62 Million
Q2 2024 Aug 12, 2024	SELL	$98.1 - $100.56 $54,151 - $55,509	-552 Reduced 1.2%	45,360 $4.49 Million
Q1 2024 May 06, 2024	BUY	$98.88 - $101.28 $29,664 - $30,384	300 Added 0.66%	45,912 $4.58 Million
Q4 2023 Feb 06, 2024	BUY	$96.62 - $102.65 $85,605 - $90,947	886 Added 1.98%	45,612 $4.65 Million
Q3 2023 Nov 07, 2023	SELL	$97.07 - $103.78 $132,597 - $141,763	-1,366 Reduced 2.96%	44,726 $4.37 Million
Q2 2023 Aug 08, 2023	SELL	$98.66 - $102.01 $86,524 - $89,462	-877 Reduced 1.87%	46,092 $4.65 Million
Q1 2023 Apr 18, 2023	BUY	$97.11 - $101.4 $88,272 - $92,172	909 Added 1.97%	46,969 $4.71 Million
Q4 2022 Jan 31, 2023	BUY	$89.5 - $98.8 $283,804 - $313,294	3,171 Added 7.39%	46,060 $4.55 Million
Q3 2022 Oct 31, 2022	BUY	$88.59 - $96.46 $171,598 - $186,843	1,937 Added 4.73%	42,889 $3.88 Million
Q2 2022 Aug 01, 2022	BUY	$96.07 - $102.49 $67,921 - $72,460	707 Added 1.76%	40,952 $3.97 Million
Q1 2022 May 04, 2022	SELL	$100.85 - $106.43 $74,023 - $78,119	-734 Reduced 1.79%	40,245 $4.13 Million
Q4 2021 Feb 03, 2022	SELL	$104.29 - $108.82 $12,931 - $13,493	-124 Reduced 0.3%	40,979 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$107.97 - $111.03 $48,802 - $50,185	-452 Reduced 1.09%	41,103 $4.44 Million
Q2 2021 Aug 13, 2021	SELL	$110.36 - $114.6 $116,098 - $120,559	-1,052 Reduced 2.47%	41,555 $4.61 Million
Q1 2021 May 17, 2021	BUY	$109.82 - $115.74 $134,749 - $142,012	1,227 Added 2.97%	42,607 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $115.47 $526,550 - $555,410	-4,810 Reduced 10.41%	41,380 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$106.04 - $112.48 $99,359 - $105,393	937 Added 2.07%	46,190 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$101.9 - $107.53 $184,846 - $195,059	-1,814 Reduced 3.85%	45,253 $4.8 Million
Q1 2020 May 15, 2020	SELL	$100.9 - $108.36 $3.43 Million - $3.68 Million	-33,999 Reduced 41.94%	47,067 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$103.91 - $106.3 $173,114 - $177,095	1,666 Added 2.1%	81,066 $8.62 Million
Q3 2019 Nov 14, 2019	BUY	$103.56 - $107.45 $79,016 - $81,984	763 Added 0.97%	79,400 $8.22 Million
Q2 2019 Aug 14, 2019	SELL	$106.05 - $108.47 $53,767 - $54,994	-507 Reduced 0.64%	78,637 $8.51 Million
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $2.64 Million - $2.73 Million	-24,746 Reduced 23.82%	79,144 $8.47 Million
Q4 2018 Feb 14, 2019	SELL	$107.47 - $110.99 $3.23 Million - $3.33 Million	-30,034 Reduced 22.43%	103,890 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$108.75 - $112.81 $157,361 - $163,236	-1,447 Reduced 1.07%	133,924 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $15 Million - $16.1 Million	135,371 New	135,371 $15.2 Million

Others Institutions Holding FXE

# of Institutions

Shares Held

716K

Call Options Held

109K

Put Options Held

149K

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $225M

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Leuthold Group, LLC Invesco Currency Shares Euro Trust Transaction History