Group One Trading, L.P. Invesco Currency Shares Japanese Yen Trust Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Group One Trading, L.P. holds 2,329 shares of FXY stock, worth $139,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,329

Previous 4,229 44.93%

Holding current value

$139,181

Previous $258,000 48.45%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.53 - $61.26 $109,307 - $116,394	-1,900 Reduced 44.93%	2,329 $133,000
Q1 2024 May 10, 2024	SELL	$61.09 - $65.31 $73,308 - $78,372	-1,200 Reduced 22.1%	4,229 $258,000
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $119,643 - $128,592	1,954 Added 56.23%	5,429 $357,000
Q3 2023 Nov 09, 2023	SELL	$62.11 - $67.39 $37,266 - $40,434	-600 Reduced 14.72%	3,475 $216,000
Q2 2023 Aug 09, 2023	SELL	$64.29 - $70.99 $270,018 - $298,158	-4,200 Reduced 50.76%	4,075 $263,000
Q1 2023 May 12, 2023	BUY	$67.88 - $72.97 $460,633 - $495,174	6,786 Added 455.74%	8,275 $580,000
Q4 2022 Feb 09, 2023	SELL	$62.18 - $71.1 $924,740 - $1.06 Million	-14,872 Reduced 90.9%	1,489 $105,000
Q3 2022 Nov 09, 2022	BUY	$64.55 - $71.08 $1.06 Million - $1.16 Million	16,361 New	16,361 $1.06 Million
Q1 2021 May 12, 2021	SELL	$85.16 - $91.92 $296,271 - $319,789	-3,479 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$89.15 - $91.58 $11,232 - $11,539	126 Added 3.76%	3,479 $318,000
Q3 2020 Nov 12, 2020	BUY	$88.03 - $90.42 $268,755 - $276,052	3,053 Added 1017.67%	3,353 $301,000
Q2 2020 Aug 13, 2020	BUY	$86.4 - $89.33 $25,920 - $26,799	300 New	300 $26,000
Q3 2019 Nov 12, 2019	SELL	$87.48 - $90.41 $43,740 - $45,205	-500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$84.95 - $88.84 $42,475 - $44,420	500 New	500 $44,000

Others Institutions Holding FXY

# of Institutions

Shares Held

1.92M

Call Options Held

1.41M

Put Options Held

260K

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

More about FXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Invesco Currency Shares Japanese Yen Trust Transaction History