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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$61.48 - $65.6 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$58.31 - $62.66 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$58.4 - $64.37 $0 - $0	0 New	0 $0
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

110

Shares Held

3.44M

Call Options Held

436K

Put Options Held

131K

Federation Des Caisses Desjardins Du Quebec Levis, A8

872K
Shares

$53.4 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

748K
Shares

$45.8 Million
0.01% of portfolio
Leuthold Group, LLC

135K
Shares

$8.23 Million
1.06% of portfolio
Morgan Stanley New York, NY

112K
Shares

$6.85 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

108K
Shares

$6.58 Million
0.01% 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 $129M

More about FXY

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