Bailard, Inc. Invesco Currency Shares Euro Trust Transaction History

Bailard, Inc.

$4.2 Billion
Q2 2025

A detailed history of Bailard, Inc. transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Bailard, Inc. holds 1,916 shares of FXE stock, worth $205,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,916

Holding current value

$205,376

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$99.56 - $108.79 $190,756 - $208,441	1,916 New	1,916 $208,000

Others Institutions Holding FXE

# of Institutions

118

Shares Held

2.02M

Call Options Held

300K

Put Options Held

394K

Morgan Stanley New York, NY

808K
Shares

$86.6 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

93.3K
Shares

$10 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

82.8K
Shares

$8.87 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

75K
Shares

$8.04 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

61.3K
Shares

$6.57 Million
0.22% of portfolio

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $241M

More about FXE

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