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

Evergreen Capital Management LLC

$2.75 Billion
Q3 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 67,559 shares of FXY stock, worth $4.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

67,559

Previous 100 67459.0%

Holding current value

$4.06 Million

Previous $5,000 86780.0%

% of portfolio

0.16%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.2 - $65.72 $2.69 Million - $3.09 Million	-46,945 Reduced 41.0%	67,559 $4.34 Million
Q2 2024 Aug 14, 2024	BUY	$57.53 - $61.26 $1.13 Million - $1.2 Million	19,622 Added 20.68%	114,504 $6.59 Million
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

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 $126M

More about FXY

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