Royal Bank Of Canada Invesco Currency Shares Euro Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 560 shares of FXE stock, worth $53,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560

Previous 560 -0.0%

Holding current value

$53,894

Previous $55,000 3.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.1 - $100.56 $23,740 - $24,335	-242 Reduced 30.17%	560 $55,000
Q1 2024 Nov 05, 2024	BUY	$98.88 - $101.28 $23,928 - $24,509	242 Added 43.21%	802 $79,000
Q1 2024 May 15, 2024	SELL	$98.88 - $101.28 $24,225 - $24,813	-245 Reduced 23.4%	802 $79,000
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $24,058 - $25,559	-249 Reduced 19.21%	1,047 $106,000
Q2 2023 Aug 14, 2023	SELL	$98.66 - $102.01 $1.33 Million - $1.37 Million	-13,465 Reduced 91.22%	1,296 $130,000
Q1 2023 May 15, 2023	BUY	$97.11 - $101.4 $1.31 Million - $1.36 Million	13,442 Added 1019.11%	14,761 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$89.5 - $98.8 $11,456 - $12,646	-128 Reduced 8.85%	1,319 $130,000
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $39,511 - $43,021	446 Added 44.56%	1,447 $131,000
Q2 2022 Aug 15, 2022	SELL	$96.07 - $102.49 $737,721 - $787,020	-7,679 Reduced 88.47%	1,001 $97,000
Q1 2022 May 16, 2022	SELL	$100.85 - $106.43 $5,345 - $5,640	-53 Reduced 0.61%	8,680 $891,000
Q4 2021 Feb 14, 2022	BUY	$104.29 - $108.82 $29,618 - $30,904	284 Added 3.36%	8,733 $924,000
Q3 2021 Nov 15, 2021	BUY	$107.97 - $111.03 $276,943 - $284,791	2,565 Added 43.59%	8,449 $913,000
Q2 2021 Aug 16, 2021	BUY	$110.36 - $114.6 $649,358 - $674,306	5,884 New	5,884 $652,000

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

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Royal Bank Of Canada Invesco Currency Shares Euro Trust Transaction History