Fmr LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Fmr LLC holds 200 shares of FXY stock, worth $13,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$13,119

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$57.53 - $61.26 $11,506 - $12,252	200 New	200 $11,000
Q2 2023 Aug 11, 2023	BUY	$64.29 - $70.99 $2,185 - $2,413	34 New	34 $2,000

Others Institutions Holding FXY

# of Institutions

Shares Held

1.86M

Call Options Held

854K

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$47.1 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$8.57 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.76 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.51 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$6.15 Million
0.0% of portfolio

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $138M

More about FXY

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