Flagship Harbor Advisors, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Flagship Harbor Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$64.29 - $70.99 $13.4 Million - $14.8 Million	208,478 New	208,478 $13.5 Million
Q2 2022 Jul 13, 2022	SELL	$68.5 - $76.44 $2.92 Million - $3.26 Million	-42,642 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$75.69 - $82.57 $3.23 Million - $3.52 Million	42,642 New	42,642 $3.28 Million
Q4 2020 Feb 08, 2021	SELL	$89.15 - $91.58 $151,555 - $155,686	-1,700 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$86.4 - $89.33 $8,640 - $8,933	100 Added 6.25%	1,700 $149,000
Q3 2019 Oct 22, 2019	BUY	$87.48 - $90.41 $139,968 - $144,656	1,600 New	1,600 $140,000

2.39M

1.6M

254K

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