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 3,705 shares of FXY stock, worth $221,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,705
Previous 4,522 18.07%
Holding current value
$221,410
Previous $276,000 22.83%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Invesco CurrencyShares Japanese Yen Trust


  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $125M
More about FXY
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