Flow Traders U.S. LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,384 shares of FXY stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,384

Holding current value

$1.07 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.4 - $64.37 $1.02 Million - $1.12 Million	17,384 New	17,384 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$62.18 - $71.1 $241,320 - $275,939	3,881 New	3,881 $276,000
Q4 2021 Feb 14, 2022	SELL	$81.38 - $84.71 $5.05 Million - $5.26 Million	-62,115 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$83.92 - $86.3 $5.21 Million - $5.36 Million	62,115 New	62,115 $5.25 Million
Q4 2019 Feb 14, 2020	SELL	$86.68 - $89.0 $211,585 - $217,249	-2,441 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.48 - $90.41 $213,538 - $220,690	2,441 New	2,441 $215,000
Q3 2018 Nov 14, 2018	SELL	$84.15 - $86.88 $344,762 - $355,947	-4,097 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $353,407 - $370,860	4,097 New	4,097 $354,000

Others Institutions Holding FXY

# of Institutions

Shares Held

2.11M

Call Options Held

637K

Put Options Held

495K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $129M

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Flow Traders U.S. LLC Invesco Currency Shares Japanese Yen Trust Transaction History