Davenport & CO LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Davenport & CO LLC holds 30,800 shares of FXY stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,800

Previous 20,300 51.72%

Holding current value

$1.83 Million

Previous $1.17 Million 69.67%

% of portfolio

0.01%

Previous 0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.2 - $65.72 $600,600 - $690,060	10,500 Added 51.72%	30,800 $1.98 Million
Q2 2024 Aug 06, 2024	SELL	$57.53 - $61.26 $28,765 - $30,630	-500 Reduced 2.4%	20,300 $1.17 Million
Q4 2023 Jan 23, 2024	BUY	$61.23 - $65.81 $1.27 Million - $1.37 Million	20,800 New	20,800 $1.37 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account