Hap Trading, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Hap Trading, LLC holds 11,400 shares of FXY stock, worth $685,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Holding current value

$685,482

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$62.18 - $71.1 $748,149 - $855,475	-12,032 Reduced 37.2%	20,316 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$64.55 - $71.08 $848,251 - $934,062	13,141 Added 68.42%	32,348 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$68.5 - $76.44 $497,789 - $555,489	7,267 Added 60.86%	19,207 $1.33 Million
Q1 2020 May 08, 2020	SELL	$84.7 - $92.73 $1.06 Million - $1.16 Million	-12,495 Reduced 51.14%	11,940 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$86.68 - $89.0 $823,460 - $845,500	9,500 Added 63.61%	24,435 $2.14 Million
Q3 2019 Nov 12, 2019	BUY	$87.48 - $90.41 $1.31 Million - $1.35 Million	14,935 New	14,935 $1.31 Million

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 $126M

More about FXY

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