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

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Call Options

5 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$57.2 - $65.72 $31.8 Million - $36.6 Million
556,700 Added 100.0%
1,113,400 $71.6 Million
Q2 2024

Aug 06, 2024
SELL
$57.53 - $61.26 $31.7 Million - $33.7 Million
-550,200 Reduced 49.71%
556,700 $32 Million
Q1 2024

May 03, 2024
BUY
$61.09 - $65.31 $34.1 Million - $36.4 Million
557,400 Added 101.44%
1,106,900 $67.8 Million
Q4 2023

Jan 23, 2024
BUY
$61.23 - $65.81 $33.6 Million - $36.2 Million
549,500 New
549,500 $36.2 Million
Q1 2023

Apr 27, 2023
BUY
$67.88 - $72.97 $29.4 Million - $31.6 Million
432,600 New
432,600 $30.3 Million

Others Institutions Holding FXY

# of Institutions
87
Shares Held
2.39M
Call Options Held
1.6M
Put Options Held
254K
View Full List

About Invesco CurrencyShares Japanese Yen Trust

FXY Quotes by TradingView
  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $124M
More about FXY
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