Captrust Financial Advisors Invesco Currency Shares Japanese Yen Trust Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 23,977 shares of FXY stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,977

Previous 23,590 1.64%

Holding current value

$1.49 Million

Previous $1.52 Million 7.32%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.4 - $64.37 $22,600 - $24,911	387 Added 1.64%	23,977 $1.41 Million
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $77,906 - $89,510	1,362 Added 6.13%	23,590 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$57.53 - $61.26 $151,418 - $161,236	-2,632 Reduced 10.59%	22,228 $1.28 Million
Q1 2024 May 15, 2024	SELL	$61.09 - $65.31 $333,795 - $356,853	-5,464 Reduced 18.02%	24,860 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$61.23 - $65.81 $647,446 - $695,874	-10,574 Reduced 25.85%	30,324 $2 Million
Q3 2023 Nov 14, 2023	SELL	$62.11 - $67.39 $126,952 - $137,745	-2,044 Reduced 4.76%	40,898 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$64.29 - $70.99 $2.76 Million - $3.05 Million	42,942 New	42,942 $2.77 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

2.11M

Call Options Held

637K

Put Options Held

495K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $130M

More about FXY

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Captrust Financial Advisors Invesco Currency Shares Japanese Yen Trust Transaction History