New Square Capital LLC Invesco Currency Shares Japanese Yen Trust Transaction History

New Square Capital LLC

  • $1.11 Billion
  • Q1 2024

A detailed history of New Square Capital LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, New Square Capital LLC holds 5 shares of FXY stock, worth $287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 5 -0.0%
Holding current value
$287
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$64.71 - $71.08 $64 - $71
-1 Reduced 16.67%
5 $0
Q1 2021

May 10, 2021
SELL
$85.16 - $91.92 $972,527 - $1.05 Million
-11,420 Reduced 99.95%
6 $1,000
Q4 2020

Feb 04, 2021
BUY
$89.15 - $91.58 $137,380 - $141,124
1,541 Added 15.59%
11,426 $1.05 Million
Q3 2020

Nov 04, 2020
BUY
$88.03 - $90.42 $76,586 - $78,665
870 Added 9.65%
9,885 $886,000
Q2 2020

Aug 05, 2020
SELL
$86.4 - $89.33 $358,560 - $370,719
-4,150 Reduced 31.52%
9,015 $791,000
Q1 2020

May 08, 2020
BUY
$84.7 - $92.73 $567,066 - $620,827
6,695 Added 103.48%
13,165 $1.16 Million
Q4 2019

Jan 10, 2020
BUY
$86.68 - $89.0 $18,636 - $19,135
215 Added 3.44%
6,470 $566,000
Q3 2019

Oct 15, 2019
BUY
$87.48 - $90.41 $32,367 - $33,451
370 Added 6.29%
6,255 $550,000
Q2 2019

Aug 20, 2019
BUY
$84.95 - $88.84 $53,518 - $55,969
630 Added 11.99%
5,885 $520,000
Q1 2019

Apr 25, 2019
BUY
$85.19 - $88.82 $447,673 - $466,749
5,255 New
5,255 $453,000

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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