Bank Of America Corp Invesco Currency Shares Japanese Yen Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Bank Of America Corp holds 4,466 shares of FXY stock, worth $266,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,466

Previous 3,705 20.54%

Holding current value

$266,262

Previous $213,000 34.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $43,529 - $50,012	761 Added 20.54%	4,466 $287,000
Q2 2024 Aug 14, 2024	SELL	$57.53 - $61.26 $47,002 - $50,049	-817 Reduced 18.07%	3,705 $213,000
Q1 2024 May 15, 2024	BUY	$61.09 - $65.31 $12,034 - $12,866	197 Added 4.55%	4,522 $276,000
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $129,195 - $138,859	2,110 Added 95.26%	4,325 $284,000
Q2 2023 Aug 14, 2023	SELL	$64.29 - $70.99 $910,989 - $1.01 Million	-14,170 Reduced 86.48%	2,215 $142,000
Q1 2023 May 12, 2023	BUY	$67.88 - $72.97 $1.04 Million - $1.12 Million	15,380 Added 1530.35%	16,385 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$62.18 - $71.1 $38,116 - $43,584	613 Added 156.38%	1,005 $71,000
Q3 2022 Nov 14, 2022	SELL	$64.55 - $71.08 $18,525 - $20,399	-287 Reduced 42.27%	392 $25,000
Q2 2022 Aug 12, 2022	SELL	$68.5 - $76.44 $9,864 - $11,007	-144 Reduced 17.5%	679 $46,000
Q1 2022 May 16, 2022	BUY	$75.69 - $82.57 $24,069 - $26,257	318 Added 62.97%	823 $64,000
Q4 2021 Feb 08, 2022	SELL	$81.38 - $84.71 $68,684 - $71,495	-844 Reduced 62.56%	505 $41,000
Q3 2021 Nov 15, 2021	SELL	$83.92 - $86.3 $4,699 - $4,832	-56 Reduced 3.99%	1,349 $114,000
Q2 2021 Sep 13, 2021	BUY	$84.73 - $87.32 $119,045 - $122,684	1,405 New	1,405 $120,000

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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Bank Of America Corp Invesco Currency Shares Japanese Yen Trust Transaction History