Baker Ellis Asset Management LLC Invesco Currency Shares Euro Trust Transaction History

Baker Ellis Asset Management LLC

$779 Million
Q3 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 3,500 shares of FXE stock, worth $375,235. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,000 16.67%

Holding current value

$375,235

Previous $326,000 16.26%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$105.31 - $109.29 $52,655 - $54,645	500 Added 16.67%	3,500 $379,000
Q2 2025 Jul 08, 2025	BUY	$99.56 - $108.79 $298,680 - $326,370	3,000 New	3,000 $326,000
Q2 2022 Jul 22, 2022	SELL	$96.07 - $102.49 $192,140 - $204,980	-2,000 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$100.85 - $106.43 $201,700 - $212,860	-2,000 Reduced 50.0%	2,000 $205,000
Q1 2021 Apr 28, 2021	BUY	$109.82 - $115.74 $439,280 - $462,960	4,000 New	4,000 $439,000

Others Institutions Holding FXE

# of Institutions

109

Shares Held

1.62M

Call Options Held

209K

Put Options Held

399K

View Full List

About Invesco CurrencyShares Euro Trust

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

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Baker Ellis Asset Management LLC Invesco Currency Shares Euro Trust Transaction History