Oppenheimer & CO Inc Invesco Currency Shares Euro Trust Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 37,773 shares of FXE stock, worth $4.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,773

Previous 50,261 24.85%

Holding current value

$4.05 Million

Previous $5.47 Million 25.08%

% of portfolio

0.05%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$105.31 - $109.29 $1.32 Million - $1.36 Million	-12,488 Reduced 24.85%	37,773 $4.1 Million
Q2 2025 Jul 31, 2025	BUY	$99.56 - $108.79 $5 Million - $5.47 Million	50,261 New	50,261 $5.47 Million
Q2 2022 Aug 08, 2022	SELL	$96.07 - $102.49 $211,642 - $225,785	-2,203 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$100.85 - $106.43 $132,012 - $139,316	-1,309 Reduced 37.27%	2,203 $226,000
Q4 2021 Feb 02, 2022	SELL	$104.29 - $108.82 $24,925 - $26,007	-239 Reduced 6.37%	3,512 $371,000

Q3 2021 Nov 12, 2021	BUY	$107.97 - $111.03 $404,995 - $416,473	3,751 New	3,751 $405,000

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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Oppenheimer & CO Inc Invesco Currency Shares Euro Trust Transaction History