A detailed history of Pacific Sage Partners, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 5,254 shares of FXY stock, worth $321,124. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,254
Previous 5,315 1.15%
Holding current value
$321,124
Previous $306 Million 10.49%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 28, 2024

SELL
$57.2 - $65.72 $3,489 - $4,008
-61 Reduced 1.15%
5,254 $338 Million
Q2 2024

Aug 02, 2024

BUY
$57.53 - $61.26 $1,956 - $2,082
34 Added 0.64%
5,315 $306 Million
Q1 2024

Apr 22, 2024

BUY
$61.09 - $65.31 $4,887 - $5,224
80 Added 1.54%
5,281 $323 Million
Q4 2023

Feb 05, 2024

SELL
$61.23 - $65.81 $7,408 - $7,963
-121 Reduced 2.27%
5,201 $342 Million
Q3 2023

Oct 30, 2023

BUY
$62.11 - $67.39 $4,658 - $5,054
75 Added 1.43%
5,322 $331 Million
Q2 2023

Jul 20, 2023

SELL
$64.29 - $70.99 $54,132 - $59,773
-842 Reduced 13.83%
5,247 $339 Million
Q4 2022

Jan 31, 2023

BUY
$62.18 - $71.1 $378,614 - $432,927
6,089 New
6,089 $433 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 $128M
More about FXY
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