A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 25,944 shares of FXY stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,944
Previous 19,005 36.51%
Holding current value
$1.57 Million
Previous $1.09 Million 52.61%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$57.2 - $65.72 $396,910 - $456,031
6,939 Added 36.51%
25,944 $1.67 Million
Q2 2024

Jul 31, 2024

SELL
$57.53 - $61.26 $307,267 - $327,189
-5,341 Reduced 21.94%
19,005 $1.09 Million
Q1 2024

Apr 29, 2024

BUY
$61.09 - $65.31 $47,650 - $50,941
780 Added 3.31%
24,346 $1.49 Million
Q4 2023

Feb 06, 2024

BUY
$61.23 - $65.81 $580,276 - $623,681
9,477 Added 67.27%
23,566 $1.55 Million
Q3 2023

Oct 23, 2023

SELL
$62.11 - $67.39 $125,586 - $136,262
-2,022 Reduced 12.55%
14,089 $876,000
Q2 2023

Aug 10, 2023

BUY
$64.29 - $70.99 $110,064 - $121,534
1,712 Added 11.89%
16,111 $1.04 Million
Q1 2023

May 11, 2023

BUY
$67.88 - $72.97 $404,836 - $435,193
5,964 Added 70.71%
14,399 $1.01 Million
Q4 2022

Feb 07, 2023

BUY
$62.18 - $71.1 $294,297 - $336,516
4,733 Added 127.85%
8,435 $599,000
Q3 2022

Nov 14, 2022

BUY
$64.55 - $71.08 $238,964 - $263,138
3,702 New
3,702 $239,000

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 $127M
More about FXY
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