Leuthold Group, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

A detailed history of Leuthold Group, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Leuthold Group, LLC holds 71,111 shares of FXY stock, worth $4.28 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

71,111

Previous 71,501 0.55%

Holding current value

$4.28 Million

Previous $4.11 Million 11.16%

% of portfolio

0.52%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.2 - $65.72 $22,308 - $25,630	-390 Reduced 0.55%	71,111 $4.57 Million
Q2 2024 Aug 12, 2024	BUY	$57.53 - $61.26 $7,363 - $7,841	128 Added 0.18%	71,501 $4.11 Million
Q1 2024 May 06, 2024	BUY	$61.09 - $65.31 $3.21 Million - $3.43 Million	52,530 Added 278.78%	71,373 $4.37 Million
Q4 2023 Feb 06, 2024	SELL	$61.23 - $65.81 $1.69 Million - $1.82 Million	-27,668 Reduced 59.49%	18,843 $1.24 Million
Q3 2023 Nov 07, 2023	SELL	$62.11 - $67.39 $7.25 Million - $7.86 Million	-116,689 Reduced 71.5%	46,511 $2.89 Million
Q2 2023 Aug 08, 2023	SELL	$64.29 - $70.99 $57,668 - $63,678	-897 Reduced 0.55%	163,200 $10.5 Million
Q1 2023 Apr 18, 2023	BUY	$67.88 - $72.97 $6.64 Million - $7.13 Million	97,775 Added 147.42%	164,097 $11.5 Million
Q4 2022 Jan 31, 2023	BUY	$62.18 - $71.1 $125,043 - $142,982	2,011 Added 3.13%	66,322 $4.72 Million
Q3 2022 Oct 31, 2022	SELL	$64.55 - $71.08 $5.91 Million - $6.51 Million	-91,573 Reduced 58.74%	64,311 $4.16 Million
Q2 2022 Aug 01, 2022	BUY	$68.5 - $76.44 $33,702 - $37,608	492 Added 0.32%	155,884 $10.8 Million
Q1 2022 May 04, 2022	SELL	$75.69 - $82.57 $1.86 Million - $2.03 Million	-24,613 Reduced 13.67%	155,392 $12 Million
Q4 2021 Feb 03, 2022	SELL	$81.38 - $84.71 $5,777 - $6,014	-71 Reduced 0.04%	180,005 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$83.92 - $86.3 $22,070 - $22,696	-263 Reduced 0.15%	180,076 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$84.73 - $87.32 $64,648 - $66,625	-763 Reduced 0.42%	180,339 $15.3 Million
Q1 2021 May 17, 2021	BUY	$85.16 - $91.92 $4,683 - $5,055	55 Added 0.03%	181,102 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$89.15 - $91.58 $6.78 Million - $6.96 Million	-76,016 Reduced 29.57%	181,047 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$88.03 - $90.42 $302,823 - $311,044	3,440 Added 1.36%	257,063 $23 Million
Q2 2020 Aug 14, 2020	SELL	$86.4 - $89.33 $47,001 - $48,595	-544 Reduced 0.21%	253,623 $22.2 Million
Q1 2020 May 15, 2020	SELL	$84.7 - $92.73 $2.25 Million - $2.46 Million	-26,548 Reduced 9.46%	254,167 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$86.68 - $89.0 $241,403 - $247,865	-2,785 Reduced 0.98%	280,715 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$87.48 - $90.41 $144,866 - $149,718	-1,656 Reduced 0.58%	283,500 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	$84.95 - $88.84 $1.44 Million - $1.5 Million	-16,928 Reduced 5.6%	285,156 $25.2 Million
Q1 2019 May 15, 2019	SELL	$85.19 - $88.82 $3.1 Million - $3.24 Million	-36,434 Reduced 10.76%	302,084 $26 Million
Q4 2018 Feb 14, 2019	SELL	$83.6 - $87.11 $2.85 Million - $2.97 Million	-34,094 Reduced 9.15%	338,518 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	$84.15 - $86.88 $550,004 - $567,847	-6,536 Reduced 1.72%	372,612 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $32.7 Million - $34.3 Million	379,148 New	379,148 $32.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leuthold Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leuthold Group, LLC with notifications on news.

Account

Leuthold Group, LLC Invesco Currency Shares Japanese Yen Trust Transaction History