Lpl Financial LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Lpl Financial LLC holds 20,603 shares of FXY stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,603
Previous 28,059 26.57%
Holding current value
$1.19 Million
Previous $1.85 Million 31.69%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$61.09 - $65.31 $455,487 - $486,951
-7,456 Reduced 26.57%
20,603 $1.26 Million
Q4 2023

Feb 14, 2024
BUY
$61.23 - $65.81 $1.02 Million - $1.1 Million
16,701 Added 147.04%
28,059 $1.85 Million
Q3 2023

Nov 13, 2023
SELL
$62.11 - $67.39 $81,364 - $88,280
-1,310 Reduced 10.34%
11,358 $706,000
Q2 2023

Jul 31, 2023
SELL
$64.29 - $70.99 $531,163 - $586,519
-8,262 Reduced 39.47%
12,668 $817,000
Q1 2023

May 10, 2023
SELL
$67.88 - $72.97 $479,640 - $515,606
-7,066 Reduced 25.24%
20,930 $1.47 Million
Q4 2022

Feb 07, 2023
BUY
$63.57 - $71.1 $1.2 Million - $1.34 Million
18,834 Added 205.57%
27,996 $1.99 Million
Q3 2022

Nov 14, 2022
SELL
$64.71 - $71.08 $110,783 - $121,688
-1,712 Reduced 15.74%
9,162 $592,000
Q2 2022

Aug 12, 2022
BUY
$68.5 - $76.44 $744,869 - $831,208
10,874 New
10,874 $750,000
Q1 2022

May 16, 2022
SELL
$75.69 - $82.57 $493,044 - $537,860
-6,514 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$81.38 - $84.71 $1.74 Million - $1.81 Million
-21,423 Reduced 76.68%
6,514 $531,000
Q3 2021

Nov 15, 2021
SELL
$83.92 - $86.3 $77,290 - $79,482
-921 Reduced 3.19%
27,937 $2.36 Million
Q2 2021

Aug 13, 2021
BUY
$84.73 - $87.32 $2.23 Million - $2.29 Million
26,265 Added 1012.92%
28,858 $2.45 Million
Q1 2021

May 14, 2021
BUY
$85.16 - $91.92 $220,819 - $238,348
2,593 New
2,593 $221,000
Q4 2019

Feb 14, 2020
SELL
$86.68 - $89.0 $698,380 - $717,073
-8,057 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$87.48 - $90.41 $704,826 - $728,433
8,057 New
8,057 $709,000
Q1 2019

May 08, 2019
SELL
$85.19 - $88.82 $577,162 - $601,755
-6,775 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
$83.6 - $87.11 $566,390 - $590,170
6,775 New
6,775 $590,000

Others Institutions Holding FXY

# of Institutions
81
Shares Held
2.2M
Call Options Held
1.74M
Put Options Held
204K
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 $121M
More about FXY
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