Cibc World Market Inc. Invesco Currency Shares Japanese Yen Trust Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 11,570 shares of FXY stock, worth $727,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,570

Previous 11,570 -0.0%

Holding current value

$727,637

Previous $708,000 5.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.09 - $65.31 $706,811 - $755,636	11,570 New	11,570 $708,000
Q4 2022 Feb 13, 2023	SELL	$62.18 - $71.1 $18,032 - $20,619	-290 Reduced 2.97%	9,480 $674,000
Q3 2022 Nov 10, 2022	SELL	$64.55 - $71.08 $849,155 - $935,057	-13,155 Reduced 57.38%	9,770 $631,000
Q2 2022 Aug 10, 2022	SELL	$68.5 - $76.44 $589,100 - $657,384	-8,600 Reduced 27.28%	22,925 $1.58 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $82.57 $689,081 - $751,717	9,104 Added 40.6%	31,525 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$81.38 - $84.71 $950,355 - $989,243	11,678 Added 108.7%	22,421 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$83.92 - $86.3 $71,919 - $73,959	-857 Reduced 7.39%	10,743 $907,000
Q2 2021 Aug 12, 2021	SELL	$84.73 - $87.32 $147,938 - $152,460	-1,746 Reduced 13.08%	11,600 $983,000
Q1 2021 May 11, 2021	SELL	$85.16 - $91.92 $604,380 - $652,356	-7,097 Reduced 34.72%	13,346 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$89.15 - $91.58 $1.19 Million - $1.22 Million	-13,366 Reduced 39.53%	20,443 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$88.03 - $90.42 $16,989 - $17,451	193 Added 0.57%	33,809 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$86.4 - $89.33 $1.14 Million - $1.18 Million	13,180 Added 64.49%	33,616 $2.95 Million
Q1 2020 May 15, 2020	BUY	$84.7 - $92.73 $1.33 Million - $1.45 Million	15,684 Added 330.05%	20,436 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$86.68 - $89.0 $78,012 - $80,100	900 Added 23.36%	4,752 $415,000
Q3 2019 Nov 13, 2019	BUY	$87.48 - $90.41 $41,115 - $42,492	470 Added 13.9%	3,852 $339,000
Q2 2019 Aug 08, 2019	BUY	$84.95 - $88.84 $72,802 - $76,135	857 Added 33.94%	3,382 $299,000
Q1 2019 May 09, 2019	BUY	$85.19 - $88.82 $215,104 - $224,270	2,525 New	2,525 $217,000

Others Institutions Holding FXY

# of Institutions

Shares Held

1.87M

Call Options Held

854K

Put Options Held

260K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $132M

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Cibc World Market Inc. Invesco Currency Shares Japanese Yen Trust Transaction History