Advisor Group Holdings, Inc. Invesco Currency Shares Japanese Yen Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,427 shares of FXY stock, worth $621,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,427

Previous 674 1447.03%

Holding current value

$621,657

Previous $38,000 1663.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.2 - $65.72 $557,871 - $640,967	9,753 Added 1447.03%	10,427 $670,000
Q2 2024 Aug 13, 2024	SELL	$57.53 - $61.26 $272,462 - $290,127	-4,736 Reduced 87.54%	674 $38,000
Q1 2024 May 10, 2024	SELL	$61.09 - $65.31 $568,747 - $608,036	-9,310 Reduced 63.25%	5,410 $331,000
Q4 2023 Feb 12, 2024	SELL	$61.23 - $65.81 $372,033 - $399,861	-6,076 Reduced 29.22%	14,720 $968,000
Q3 2023 Nov 13, 2023	BUY	$62.11 - $67.39 $344,399 - $373,677	5,545 Added 36.36%	20,796 $1.29 Million
Q2 2023 Aug 10, 2023	BUY	$64.29 - $70.99 $36,195 - $39,967	563 Added 3.83%	15,251 $984,000
Q1 2023 May 12, 2023	BUY	$67.88 - $72.97 $901,853 - $969,479	13,286 Added 947.65%	14,688 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$62.18 - $71.1 $6,591 - $7,536	-106 Reduced 7.03%	1,402 $99,000
Q3 2022 Nov 14, 2022	BUY	$64.55 - $71.08 $17,686 - $19,475	274 Added 22.2%	1,508 $98,000
Q2 2022 Aug 10, 2022	BUY	$68.5 - $76.44 $17,536 - $19,568	256 Added 26.18%	1,234 $85,000
Q1 2022 May 04, 2022	SELL	$75.69 - $82.57 $133,365 - $145,488	-1,762 Reduced 64.31%	978 $75,000
Q3 2021 Nov 05, 2021	BUY	$83.92 - $86.3 $170,273 - $175,102	2,029 Added 285.37%	2,740 $231,000
Q2 2021 Aug 02, 2021	SELL	$84.73 - $87.32 $105,743 - $108,975	-1,248 Reduced 63.71%	711 $60,000
Q1 2021 May 13, 2021	BUY	$85.16 - $91.92 $38,577 - $41,639	453 Added 30.08%	1,959 $167,000
Q4 2020 Feb 10, 2021	SELL	$89.15 - $91.58 $540,159 - $554,883	-6,059 Reduced 80.09%	1,506 $138,000
Q3 2020 Nov 12, 2020	BUY	$88.03 - $90.42 $628,534 - $645,598	7,140 Added 1680.0%	7,565 $679,000
Q2 2020 Aug 14, 2020	SELL	$86.4 - $89.33 $469,584 - $485,508	-5,435 Reduced 92.75%	425 $37,000
Q1 2020 May 18, 2020	BUY	$84.7 - $92.73 $496,342 - $543,397	5,860 New	5,860 $516,000

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

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Advisor Group Holdings, Inc. Invesco Currency Shares Japanese Yen Trust Transaction History