Federation Des Caisses Desjardins Du Quebec Invesco Currency Shares Japanese Yen Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 715,854 shares of FXY stock, worth $42.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

715,854

Previous 718,286 0.34%

Holding current value

$42.7 Million

Previous $41.3 Million 11.39%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.2 - $65.72 $139,110 - $159,831	-2,432 Reduced 0.34%	715,854 $46 Million
Q2 2024 Aug 14, 2024	SELL	$57.53 - $61.26 $487,221 - $518,810	-8,469 Reduced 1.17%	718,286 $41.3 Million
Q1 2024 May 15, 2024	BUY	$61.09 - $65.31 $44.4 Million - $47.5 Million	726,755 New	726,755 $44.5 Billion
Q4 2023 Aug 14, 2024	BUY	$61.23 - $65.81 $21.3 Million - $22.9 Million	347,489 Added 53790.87%	348,135 $22.9 Billion
Q3 2023 Aug 14, 2024	BUY	$62.11 - $67.39 $21,614 - $23,451	348 Added 116.78%	646 $40.2 Million
Q2 2023 Aug 14, 2024	BUY	$64.29 - $70.99 $19,158 - $21,155	298 New	298 $19.2 Million
Q1 2023 Aug 14, 2024	SELL	$67.88 - $72.97 $1,493 - $1,605	-22 Closed	0 $0
Q3 2022 Aug 14, 2024	SELL	$64.55 - $71.08 $12,458 - $13,718	-193 Reduced 89.77%	22 $1.42 Million
Q2 2022 Aug 14, 2024	SELL	$68.5 - $76.44 $25.2 Million - $28.1 Million	-367,980 Reduced 99.94%	215 $14.8 Million
Q1 2022 Aug 14, 2024	SELL	$75.69 - $82.57 $26.5 Million - $28.9 Million	-350,091 Reduced 48.74%	368,195 $28.3 Billion
Q4 2021 Aug 30, 2024	BUY	$81.38 - $84.71 $626,219 - $651,843	7,695 Added 986.54%	8,475 $691 Million
Q3 2021 Aug 30, 2024	SELL	$83.92 - $86.3 $345,582 - $355,383	-4,118 Reduced 84.08%	780 $65.9 Million
Q2 2021 Aug 30, 2024	SELL	$84.73 - $87.32 $60.4 Million - $62.3 Million	-713,388 Reduced 99.32%	4,898 $415 Million
Q1 2021 Aug 30, 2024	SELL	$85.16 - $91.92 $25.3 Million - $27.3 Million	-296,528 Reduced 96.91%	9,442 $804 Million
Q4 2020 Aug 30, 2024	BUY	$89.15 - $91.58 $1.52 Million - $1.56 Million	17,074 Added 5.91%	305,970 $28 Billion
Q3 2020 Aug 30, 2024	BUY	$88.03 - $90.42 $16.9 Million - $17.3 Million	191,821 Added 197.6%	288,896 $25.9 Billion
Q2 2020 Aug 30, 2024	BUY	$86.4 - $89.33 $413,337 - $427,354	4,784 Added 5.18%	97,075 $8.51 Billion
Q1 2020 Aug 30, 2024	SELL	$84.7 - $92.73 $21.9 Million - $24 Million	-259,085 Reduced 73.73%	92,291 $8.14 Billion
Q4 2019 Aug 30, 2024	SELL	$86.68 - $89.0 $554,491 - $569,333	-6,397 Reduced 1.79%	351,376 $30.7 Billion
Q3 2019 Aug 30, 2024	SELL	$87.48 - $90.41 $2,187 - $2,260	-25 Reduced 0.01%	357,773 $31.5 Billion
Q2 2019 Aug 30, 2024	SELL	$84.95 - $88.84 $30.6 Million - $32 Million	-360,488 Reduced 50.19%	357,798 $31.6 Billion

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

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Federation Des Caisses Desjardins Du Quebec Invesco Currency Shares Japanese Yen Trust Transaction History