Cutler Group LP Invesco Currency Shares Japanese Yen Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Cutler Group LP holds 11,200 shares of FXY stock, worth $668,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Previous 1,968 469.11%

Holding current value

$668,416

Previous $129,000 99.22%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$61.23 - $65.81 $120,500 - $129,514	1,968 New	1,968 $129,000
Q1 2023 May 01, 2023	SELL	$67.88 - $72.97 $301,387 - $323,986	-4,440 Reduced 61.6%	2,768 $194,000
Q4 2022 Feb 07, 2023	BUY	$62.18 - $71.1 $435,570 - $498,055	7,005 Added 3450.74%	7,208 $512,000
Q3 2022 Oct 25, 2022	BUY	$64.55 - $71.08 $13,103 - $14,429	203 New	203 $13,000
Q1 2022 Apr 14, 2022	BUY	$75.69 - $82.57 $1.2 Million - $1.31 Million	15,861 Added 1510.57%	16,911 $1.3 Million
Q4 2021 Jan 18, 2022	BUY	$81.38 - $84.71 $56,966 - $59,296	700 Added 200.0%	1,050 $85,000
Q2 2021 Jul 19, 2021	SELL	$84.73 - $87.32 $686,313 - $707,292	-8,100 Reduced 95.86%	350 $29,000
Q1 2021 Apr 26, 2021	SELL	$85.16 - $91.92 $263,910 - $284,860	-3,099 Reduced 26.83%	8,450 $719,000
Q4 2020 Jan 21, 2021	BUY	$89.15 - $91.58 $570,560 - $586,112	6,400 Added 124.3%	11,549 $1.06 Million
Q3 2020 Oct 27, 2020	SELL	$88.03 - $90.42 $647,108 - $664,677	-7,351 Reduced 58.81%	5,149 $461,000
Q2 2020 Jul 22, 2020	SELL	$86.4 - $89.33 $777,254 - $803,612	-8,996 Reduced 41.85%	12,500 $1.1 Million
Q1 2020 May 07, 2020	BUY	$84.7 - $92.73 $674,635 - $738,594	7,965 Added 58.86%	21,496 $1.9 Million
Q2 2019 Aug 09, 2019	BUY	$84.95 - $88.84 $1.15 Million - $1.2 Million	13,531 New	13,531 $1.2 Million
Q1 2019 May 10, 2019	SELL	$85.19 - $88.82 $168,676 - $175,863	-1,980 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$83.6 - $87.11 $165,444 - $172,390	1,979 Added 197900.0%	1,980 $172,000
Q3 2018 Nov 07, 2018	BUY	$84.15 - $86.88 $84 - $86	1 New	1 $0

Others Institutions Holding FXY

# of Institutions

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $125M

More about FXY

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