AUGUSTINE ASSET MANAGEMENT INC FXE Holdings History
Number of Shares
10,881.00
Current Holdings Value*
$1.18 Mil
% of Portfolio
0.32%
Total Estimate Gain
$57,906.63
% of Total Estimate Gain
5.22%
AUGUSTINE ASSET MANAGEMENT INC's Invesco CurrencyShares Euro Trust Holding Summary
As of 2025-06-30, AUGUSTINE ASSET MANAGEMENT INC held 10,881.00 shares of Invesco CurrencyShares Euro Trust(FXE), totaling $1.18 Mil. This investment constitutes 0.32% of their stock portfolio, and AUGUSTINE ASSET MANAGEMENT INC now holds 0.2% of the outstanding Invesco CurrencyShares Euro Trust(FXE) stock.
The initial trade took place in 2025Q1. And since then AUGUSTINE ASSET MANAGEMENT INC has made 2 purchases of FXE, at an average price of $101.90, for a total of 10,881.00 shares. Based on historical transaction data and FXE's current price of $107.22, AUGUSTINE ASSET MANAGEMENT INC's estimated gain on his FXE holdings is $57,906.63, reflecting a 5.22% gain to date.
AUGUSTINE ASSET MANAGEMENT INC FXE ($107.22) Holding Chart
AUGUSTINE ASSET MANAGEMENT INC FXE ($107.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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