Lpl Financial LLC Invesco Currency Shares Euro Trust Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Lpl Financial LLC holds 4,938 shares of FXE stock, worth $483,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,938
Previous 2,927 68.71%
Holding current value
$483,578
Previous $301,000 56.81%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$95.66 - $102.06 $192,372 - $205,242
2,011 Added 68.71%
4,938 $472,000
Q3 2024

Nov 08, 2024
SELL
$99.07 - $103.41 $50,030 - $52,222
-505 Reduced 14.71%
2,927 $301,000
Q2 2024

Aug 07, 2024
SELL
$98.1 - $100.56 $53,856 - $55,207
-549 Reduced 13.79%
3,432 $339,000
Q1 2024

May 10, 2024
SELL
$98.88 - $101.28 $1.22 Million - $1.25 Million
-12,378 Reduced 75.66%
3,981 $396,000
Q4 2023

Feb 14, 2024
BUY
$96.62 - $102.65 $1.28 Million - $1.36 Million
13,201 Added 418.02%
16,359 $1.67 Million
Q3 2023

Nov 13, 2023
SELL
$97.07 - $103.78 $1.26 Million - $1.35 Million
-12,967 Reduced 80.42%
3,158 $308,000
Q2 2023

Jul 31, 2023
BUY
$98.66 - $102.01 $593,834 - $613,998
6,019 Added 59.56%
16,125 $1.63 Million
Q1 2023

May 10, 2023
SELL
$97.11 - $101.4 $592,176 - $618,337
-6,098 Reduced 37.63%
10,106 $1.01 Million
Q4 2022

Feb 07, 2023
BUY
$89.5 - $98.8 $1.08 Million - $1.19 Million
12,069 Added 291.87%
16,204 $1.6 Million
Q3 2022

Nov 14, 2022
BUY
$88.59 - $96.46 $366,319 - $398,862
4,135 New
4,135 $374,000
Q1 2022

May 16, 2022
SELL
$100.85 - $106.43 $235,383 - $248,407
-2,334 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$104.29 - $108.82 $38,378 - $40,045
368 Added 18.72%
2,334 $247,000
Q3 2021

Nov 15, 2021
BUY
$107.97 - $111.03 $12,740 - $13,101
118 Added 6.39%
1,966 $212,000
Q2 2021

Aug 13, 2021
BUY
$110.36 - $114.6 $203,945 - $211,780
1,848 New
1,848 $205,000
Q1 2021

May 14, 2021
SELL
$109.82 - $115.74 $478,485 - $504,279
-4,357 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$109.47 - $115.47 $463,714 - $489,130
-4,236 Reduced 49.3%
4,357 $500,000
Q3 2020

Nov 09, 2020
BUY
$106.04 - $112.48 $911,201 - $966,540
8,593 New
8,593 $948,000
Q1 2020

May 14, 2020
SELL
$100.9 - $108.36 $253,662 - $272,417
-2,514 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$103.91 - $106.3 $39,485 - $40,394
-380 Reduced 13.13%
2,514 $267,000
Q3 2019

Nov 13, 2019
SELL
$103.56 - $107.45 $4,245 - $4,405
-41 Reduced 1.4%
2,894 $300,000
Q2 2019

Aug 09, 2019
SELL
$106.05 - $108.47 $26,406 - $27,009
-249 Reduced 7.82%
2,935 $318,000
Q1 2019

May 08, 2019
BUY
$106.7 - $110.41 $103,072 - $106,656
966 Added 43.55%
3,184 $341,000
Q4 2018

Feb 07, 2019
SELL
$107.47 - $110.99 $18,807 - $19,423
-175 Reduced 7.31%
2,218 $243,000
Q2 2018

Aug 14, 2018
BUY
$110.77 - $118.94 $265,072 - $284,623
2,393 New
2,393 $268,000

Others Institutions Holding FXE

# of Institutions
61
Shares Held
837K
Call Options Held
165K
Put Options Held
146K
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 $220M
More about FXE
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