Evergreen Capital Management LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Evergreen Capital Management LLC

  • $2.47 Billion
  • Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 94,882 shares of FXY stock, worth $5.44 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
94,882
Previous 94,712 0.18%
Holding current value
$5.44 Million
Previous $6.23 Million 6.79%
% of portfolio
0.23%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$61.09 - $65.31 $10,385 - $11,102
170 Added 0.18%
94,882 $5.81 Million
Q4 2023

Feb 14, 2024
SELL
$61.23 - $65.81 $119,276 - $128,197
-1,948 Reduced 2.02%
94,712 $6.23 Million
Q3 2023

Nov 14, 2023
SELL
$62.11 - $67.39 $173,286 - $188,018
-2,790 Reduced 2.81%
96,660 $6.01 Million
Q2 2023

Aug 14, 2023
BUY
$64.29 - $70.99 $6.39 Million - $7.06 Million
99,450 New
99,450 $6.42 Million

Others Institutions Holding FXY

# of Institutions
81
Shares Held
2.2M
Call Options Held
1.74M
Put Options Held
204K
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 $120M
More about FXY
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