Pacific Sage Partners, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Pacific Sage Partners, LLC

$420 Billion
Q3 2024

A detailed history of Pacific Sage Partners, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 5,254 shares of FXY stock, worth $317,131. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,315 1.15%

Holding current value

$317,131

Previous $306 Million 10.49%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.2 - $65.72 $3,489 - $4,008	-61 Reduced 1.15%	5,254 $338 Million
Q2 2024 Aug 02, 2024	BUY	$57.53 - $61.26 $1,956 - $2,082	34 Added 0.64%	5,315 $306 Million
Q1 2024 Apr 22, 2024	BUY	$61.09 - $65.31 $4,887 - $5,224	80 Added 1.54%	5,281 $323 Million
Q4 2023 Feb 05, 2024	SELL	$61.23 - $65.81 $7,408 - $7,963	-121 Reduced 2.27%	5,201 $342 Million
Q3 2023 Oct 30, 2023	BUY	$62.11 - $67.39 $4,658 - $5,054	75 Added 1.43%	5,322 $331 Million
Q2 2023 Jul 20, 2023	SELL	$64.29 - $70.99 $54,132 - $59,773	-842 Reduced 13.83%	5,247 $339 Million
Q4 2022 Jan 31, 2023	BUY	$62.18 - $71.1 $378,614 - $432,927	6,089 New	6,089 $433 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

1.9M

Call Options Held

1.41M

Put Options Held

260K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $127M

More about FXY

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Pacific Sage Partners, LLC Invesco Currency Shares Japanese Yen Trust Transaction History