Stifel Financial Corp Invesco Currency Shares Euro Trust Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Stifel Financial Corp holds 3,135 shares of FXE stock, worth $313,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,135

Previous 2,480 26.41%

Holding current value

$313,249

Previous $247,000 25.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.1 - $100.56 $64,255 - $65,866	655 Added 26.41%	3,135 $310,000
Q4 2023 Feb 12, 2024	SELL	$96.62 - $102.65 $18,261 - $19,400	-189 Reduced 7.08%	2,480 $253,000
Q3 2023 Nov 13, 2023	SELL	$97.07 - $103.78 $1.28 Million - $1.36 Million	-13,138 Reduced 83.12%	2,669 $260,000
Q2 2023 Aug 14, 2023	SELL	$98.66 - $102.01 $43,114 - $44,578	-437 Reduced 2.69%	15,807 $1.59 Million
Q1 2023 May 12, 2023	BUY	$97.11 - $101.4 $1.32 Million - $1.38 Million	13,575 Added 508.62%	16,244 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$89.5 - $98.8 $238,875 - $263,697	2,669 New	2,669 $263,000
Q3 2020 Nov 16, 2020	SELL	$106.04 - $112.48 $228,516 - $242,394	-2,155 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$101.9 - $107.53 $11,209 - $11,828	110 Added 5.38%	2,155 $228,000
Q4 2019 Feb 13, 2020	SELL	$103.91 - $106.3 $10,391 - $10,630	-100 Reduced 4.66%	2,045 $219,000
Q3 2019 Nov 13, 2019	SELL	$103.56 - $107.45 $5.23 Million - $5.43 Million	-50,500 Reduced 95.93%	2,145 $221,000
Q2 2019 Aug 14, 2019	BUY	$106.05 - $108.47 $4.31 Million - $4.4 Million	40,600 Added 337.07%	52,645 $5.7 Million
Q1 2019 May 14, 2019	SELL	$106.7 - $110.41 $21,340 - $22,082	-200 Reduced 1.63%	12,045 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$107.47 - $110.99 $128,964 - $133,188	-1,200 Reduced 8.93%	12,245 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$108.75 - $112.81 $19,575 - $20,305	-180 Reduced 1.32%	13,445 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $1.51 Million - $1.62 Million	13,625 New	13,625 $1.53 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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Stifel Financial Corp Invesco Currency Shares Euro Trust Transaction History