Silverleafe Capital Partners, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 118,149 shares of FXY stock, worth $7.04 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

118,149

Previous 25,732 359.15%

Holding current value

$7.04 Million

Previous $1.48 Million 413.24%

% of portfolio

2.72%

Previous 0.52%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.2 - $65.72 $5.29 Million - $6.07 Million	92,417 Added 359.15%	118,149 $7.6 Million
Q2 2024 Jul 24, 2024	SELL	$57.53 - $61.26 $4.36 Million - $4.65 Million	-75,825 Reduced 74.66%	25,732 $1.48 Million
Q1 2024 Apr 16, 2024	BUY	$61.09 - $65.31 $386,516 - $413,216	6,327 Added 6.64%	101,557 $6.22 Million
Q4 2023 Jan 04, 2024	BUY	$61.23 - $65.81 $5.83 Million - $6.27 Million	95,230 New	95,230 $6.27 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $125M

More about FXY

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Silverleafe Capital Partners, LLC Invesco Currency Shares Japanese Yen Trust Transaction History