Concourse Financial Group Securities, Inc. Invesco Currency Shares Japanese Yen Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.2 - $65.72 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$57.53 - $61.26 $23,357 - $24,871	-406 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$61.09 - $65.31 $5,437 - $5,812	-89 Reduced 17.98%	406 $24,000
Q4 2023 Feb 07, 2024	SELL	$61.23 - $65.81 $3,612 - $3,882	-59 Reduced 10.65%	495 $32,000
Q3 2023 Oct 25, 2023	SELL	$62.11 - $67.39 $31,986 - $34,705	-515 Reduced 48.18%	554 $34,000
Q2 2023 Aug 10, 2023	SELL	$64.29 - $70.99 $4,757 - $5,253	-74 Reduced 6.47%	1,069 $68,000
Q1 2023 May 15, 2023	BUY	$67.88 - $72.97 $77,586 - $83,404	1,143 New	1,143 $80,000
Q4 2022 Jan 30, 2023	BUY	$62.18 - $71.1 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$64.55 - $71.08 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$68.5 - $76.44 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$75.69 - $82.57 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$81.38 - $84.71 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$83.92 - $86.3 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$84.73 - $87.32 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$85.16 - $91.92 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$89.15 - $91.58 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$88.03 - $90.42 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.4 - $89.33 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$84.7 - $92.73 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.68 - $89.0 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$87.48 - $90.41 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.95 - $88.84 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$85.19 - $88.82 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.15 - $86.88 $0 - $0	0 New	0 $0

Others Institutions Holding FXY

# of Institutions

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$42 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.57 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$6.93 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.61 Million
0.0% of portfolio

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $123M

More about FXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account