Strategy Asset Managers LLC Invesco Currency Shares Euro Trust Transaction History
Strategy Asset Managers LLC
- $506 Million
- Q2 2024
A detailed history of Strategy Asset Managers LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Strategy Asset Managers LLC holds 11,000 shares of FXE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,000Holding current value
$1.1 Million% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXE
# of Institutions
52Shares Held
711KCall Options Held
109KPut Options Held
149K-
Morgan Stanley New York, NY111KShares$11.1 Million0.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA96.1KShares$9.61 Million0.0% of portfolio
-
Ubs Group Ag95.7KShares$9.57 Million0.0% of portfolio
-
Goldman Sachs Group Inc New York, NY75KShares$7.5 Million0.0% of portfolio
-
Ea Series Trust Havertown, PA61.3KShares$6.13 Million0.22% of portfolio
About Invesco CurrencyShares Euro Trust
- Ticker FXE
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,250,000
- Market Cap $225M