Federation Des Caisses Desjardins Du Quebec Invesco Currency Shares Japanese Yen Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 715,854 shares of FXY stock, worth $41.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
715,854
Previous 718,286 0.34%
Holding current value
$41.9 Million
Previous $41.3 Million 11.39%
% of portfolio
0.24%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$57.2 - $65.72 $139,110 - $159,831
-2,432 Reduced 0.34%
715,854 $46 Million
Q2 2024

Aug 14, 2024
SELL
$57.53 - $61.26 $487,221 - $518,810
-8,469 Reduced 1.17%
718,286 $41.3 Million
Q1 2024

May 15, 2024
BUY
$61.09 - $65.31 $44.4 Million - $47.5 Million
726,755 New
726,755 $44.5 Billion
Q4 2023

Aug 14, 2024
BUY
$61.23 - $65.81 $21.3 Million - $22.9 Million
347,489 Added 53790.87%
348,135 $22.9 Billion
Q3 2023

Aug 14, 2024
BUY
$62.11 - $67.39 $21,614 - $23,451
348 Added 116.78%
646 $40.2 Million
Q2 2023

Aug 14, 2024
BUY
$64.29 - $70.99 $19,158 - $21,155
298 New
298 $19.2 Million
Q1 2023

Aug 14, 2024
SELL
$67.88 - $72.97 $1,493 - $1,605
-22 Closed
0 $0
Q3 2022

Aug 14, 2024
SELL
$64.55 - $71.08 $12,458 - $13,718
-193 Reduced 89.77%
22 $1.42 Million
Q2 2022

Aug 14, 2024
SELL
$68.5 - $76.44 $25.2 Million - $28.1 Million
-367,980 Reduced 99.94%
215 $14.8 Million
Q1 2022

Aug 14, 2024
SELL
$75.69 - $82.57 $26.5 Million - $28.9 Million
-350,091 Reduced 48.74%
368,195 $28.3 Billion
Q4 2021

Aug 30, 2024
BUY
$81.38 - $84.71 $626,219 - $651,843
7,695 Added 986.54%
8,475 $691 Million
Q3 2021

Aug 30, 2024
SELL
$83.92 - $86.3 $345,582 - $355,383
-4,118 Reduced 84.08%
780 $65.9 Million
Q2 2021

Aug 30, 2024
SELL
$84.73 - $87.32 $60.4 Million - $62.3 Million
-713,388 Reduced 99.32%
4,898 $415 Million
Q1 2021

Aug 30, 2024
SELL
$85.16 - $91.92 $25.3 Million - $27.3 Million
-296,528 Reduced 96.91%
9,442 $804 Million
Q4 2020

Aug 30, 2024
BUY
$89.15 - $91.58 $1.52 Million - $1.56 Million
17,074 Added 5.91%
305,970 $28 Billion
Q3 2020

Aug 30, 2024
BUY
$88.03 - $90.42 $16.9 Million - $17.3 Million
191,821 Added 197.6%
288,896 $25.9 Billion
Q2 2020

Aug 30, 2024
BUY
$86.4 - $89.33 $413,337 - $427,354
4,784 Added 5.18%
97,075 $8.51 Billion
Q1 2020

Aug 30, 2024
SELL
$84.7 - $92.73 $21.9 Million - $24 Million
-259,085 Reduced 73.73%
92,291 $8.14 Billion
Q4 2019

Aug 30, 2024
SELL
$86.68 - $89.0 $554,491 - $569,333
-6,397 Reduced 1.79%
351,376 $30.7 Billion
Q3 2019

Aug 30, 2024
SELL
$87.48 - $90.41 $2,187 - $2,260
-25 Reduced 0.01%
357,773 $31.5 Billion
Q2 2019

Aug 30, 2024
SELL
$84.95 - $88.84 $30.6 Million - $32 Million
-360,488 Reduced 50.19%
357,798 $31.6 Billion

Others Institutions Holding FXY

# of Institutions
85
Shares Held
2.28M
Call Options Held
1.56M
Put Options Held
254K
View Full List

About Invesco CurrencyShares Japanese Yen Trust

FXY Quotes by TradingView
  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $123M
More about FXY
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