Haven Private, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Haven Private, LLC

  • $226 Billion
  • Q3 2025

A detailed history of Haven Private, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Haven Private, LLC holds 7,972 shares of FXY stock, worth $473,935. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,972
Previous 14,475 44.93%
Holding current value
$473,935
Previous $926 Million 46.42%
% of portfolio
0.22%
Previous 0.41%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$61.15 - $64.13 $397,658 - $417,037
-6,503 Reduced 44.93%
7,972 $496 Million
Q2 2025

Aug 04, 2025
BUY
$61.48 - $65.6 $889,923 - $949,559
14,475 New
14,475 $926 Million

Others Institutions Holding FXY

# of Institutions
102
Shares Held
2.79M
Call Options Held
488K
Put Options Held
400K
View Full List

About Invesco CurrencyShares Japanese Yen Trust

FXY Quotes by TradingView
  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $125M
More about FXY
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