A detailed history of National Bank Of Canada transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, National Bank Of Canada holds 14,452 shares of FXY stock, worth $862,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,452
Previous 14,452 -0.0%
Holding current value
$862,495
Previous $929,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$57.2 - $65.72 $167,252 - $192,165
2,924 Added 25.36%
14,452 $929,000
Q2 2024

Aug 02, 2024

BUY
$57.53 - $61.26 $215,679 - $229,663
3,749 Added 48.19%
11,528 $663,000
Q1 2024

May 13, 2024

BUY
$61.09 - $65.31 $473,997 - $506,740
7,759 Added 38795.0%
7,779 $476,000
Q4 2023

Feb 06, 2024

BUY
$61.23 - $65.81 $1,224 - $1,316
20 New
20 $1,000
Q2 2022

Jul 28, 2022

SELL
$68.5 - $76.44 $742,677 - $828,762
-10,842 Reduced 99.98%
2 $0
Q1 2022

May 05, 2022

SELL
$75.69 - $82.57 $127,159 - $138,717
-1,680 Reduced 13.41%
10,844 $834,000
Q4 2021

Jan 24, 2022

BUY
$81.38 - $84.71 $1.02 Million - $1.06 Million
12,524 New
12,524 $1.02 Million

Others Institutions Holding FXY

About Invesco CurrencyShares Japanese Yen Trust


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