A detailed history of North Star Investment Management Corp. transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,148 shares of FXE stock, worth $114,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,148
Previous 1,148 -0.0%
Holding current value
$114,708
Previous $113,000 4.42%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$98.1 - $100.56 $14,911 - $15,285
-152 Reduced 11.69%
1,148 $113,000
Q3 2023

Nov 06, 2023

SELL
$97.07 - $103.78 $19,414 - $20,756
-200 Reduced 13.33%
1,300 $127,000
Q4 2022

Jan 11, 2023

BUY
$89.5 - $98.8 $4,475 - $4,940
50 Added 3.45%
1,500 $0
Q3 2022

Nov 02, 2022

BUY
$88.59 - $96.46 $88,590 - $96,460
1,000 Added 222.22%
1,450 $131,000
Q4 2021

Feb 07, 2022

SELL
$104.29 - $108.82 $41,716 - $43,528
-400 Reduced 47.06%
450 $48,000
Q3 2020

Oct 13, 2020

BUY
$106.04 - $112.48 $68,926 - $73,112
650 Added 325.0%
850 $94,000
Q3 2019

Oct 03, 2019

BUY
$103.56 - $107.45 $20,712 - $21,490
200 New
200 $21,000
Q2 2019

Jul 15, 2019

SELL
$106.05 - $108.47 $21,210 - $21,694
-200 Closed
0 $0
Q4 2018

Jan 07, 2019

SELL
$107.47 - $110.99 $16,120 - $16,648
-150 Reduced 42.86%
200 $22,000
Q3 2018

Oct 11, 2018

BUY
$108.75 - $112.81 $21,750 - $22,562
200 Added 133.33%
350 $39,000
Q2 2018

Jul 20, 2018

BUY
$110.77 - $118.94 $16,615 - $17,841
150 New
150 $17,000

Others Institutions Holding FXE

About Invesco CurrencyShares Euro Trust


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