Berkeley Capital Partners, LLC Invesco Currency Shares Euro Trust Transaction History

Berkeley Capital Partners, LLC

  • $357 Million
  • Q4 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,120 shares of FXE stock, worth $412,412. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,120
Holding current value
$412,412
% of portfolio
0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$95.66 - $102.06 $394,119 - $420,487
4,120 New
4,120 $394,000
Q3 2023

Nov 14, 2023
BUY
$97.07 - $103.78 $745,109 - $796,615
7,676 New
7,676 $749,000
Q4 2022

Feb 10, 2023
BUY
$89.5 - $98.8 $2.6 Million - $2.87 Million
29,022 New
29,022 $2.87 Million

Others Institutions Holding FXE

# of Institutions
61
Shares Held
837K
Call Options Held
165K
Put Options Held
146K
View Full List

About Invesco CurrencyShares Euro Trust

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