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

Bank Of America Corp

  • $1.06 Trillion
  • Q1 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 4,522 shares of FXY stock, worth $259,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,522
Previous 4,325 4.55%
Holding current value
$259,427
Previous $284,000 2.82%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.57 - $71.1 $38,968 - $43,584
613 Added 156.38%
1,005 $71,000
Q3 2022

Nov 14, 2022
SELL
$64.71 - $71.08 $18,571 - $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
81
Shares Held
2.2M
Call Options Held
1.74M
Put Options Held
204K
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 $120M
More about FXY
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