Imc Chicago, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Imc Chicago, LLC holds 25,538 shares of FXY stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,538

Holding current value

$1.53 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$58.4 - $64.37 $1.49 Million - $1.64 Million	25,538 New	25,538 $1.5 Million
Q2 2022 Aug 05, 2022	SELL	$68.5 - $76.44 $1.31 Million - $1.47 Million	-19,179 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$75.69 - $82.57 $1.45 Million - $1.58 Million	19,179 New	19,179 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$81.38 - $84.71 $2.46 Million - $2.56 Million	-30,188 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$83.92 - $86.3 $2.53 Million - $2.61 Million	30,188 New	30,188 $2.55 Million
Q2 2021 Aug 06, 2021	SELL	$84.73 - $87.32 $2.05 Million - $2.12 Million	-24,233 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.16 - $91.92 $2.06 Million - $2.23 Million	24,233 New	24,233 $2.06 Million
Q4 2020 Feb 17, 2021	SELL	$89.15 - $91.58 $2.81 Million - $2.89 Million	-31,538 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$88.03 - $90.42 $840,158 - $862,968	9,544 Added 43.39%	31,538 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$86.4 - $89.33 $1.95 Million - $2.01 Million	-22,517 Reduced 50.59%	21,994 $1.93 Million
Q1 2020 May 14, 2020	BUY	$84.7 - $92.73 $3.77 Million - $4.13 Million	44,511 New	44,511 $3.93 Million
Q4 2019 Feb 13, 2020	SELL	$86.68 - $89.0 $5.05 Million - $5.19 Million	-58,281 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$87.48 - $90.41 $5.1 Million - $5.27 Million	58,281 New	58,281 $5.13 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

2.35M

Call Options Held

452K

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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