Rockefeller Capital Management L.P. Invesco Currency Shares Euro Trust Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,516 shares of FXE stock, worth $269,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,516
Holding current value
$269,740
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$105.31 - $109.29 $264,959 - $274,973
2,516 New
2,516 $272,000
Q3 2022

Nov 02, 2022
BUY
$88.59 - $96.46 $19,135 - $20,835
216 Added 21.18%
1,236 $111,000
Q2 2022

Aug 12, 2022
BUY
$96.07 - $102.49 $1,921 - $2,049
20 Added 2.0%
1,020 $98,000
Q2 2020

Aug 12, 2020
BUY
$101.9 - $107.53 $101,900 - $107,530
1,000 New
1,000 $106,000

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

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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