Klingenstein Fields & CO LP Invesco Currency Shares Euro Trust Transaction History

Klingenstein Fields & CO LP

  • $2.49 Billion
  • Q2 2025

A detailed history of Klingenstein Fields & CO LP transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 8,113 shares of FXE stock, worth $870,119. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,113
Holding current value
$870,119
% of portfolio
0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$99.56 - $108.79 $807,730 - $882,613
8,113 New
8,113 $882,000
Q1 2021

Apr 29, 2021
SELL
$109.82 - $115.74 $21,964 - $23,148
-200 Reduced 5.56%
3,400 $374,000
Q4 2020

Feb 02, 2021
BUY
$109.47 - $115.47 $394,092 - $415,692
3,600 New
3,600 $413,000

Others Institutions Holding FXE

# of Institutions
90
Shares Held
992K
Call Options Held
165K
Put Options Held
76.5K
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 $241M
More about FXE
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