A detailed history of Pekin Hardy Strauss, Inc. transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 21,789 shares of FXY stock, worth $1.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
21,789
Previous 7,930 174.77%
Holding current value
$1.31 Million
Previous $456,000 207.24%
% of portfolio
0.19%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$57.2 - $65.72 $792,734 - $910,813
13,859 Added 174.77%
21,789 $1.4 Million
Q2 2024

Aug 09, 2024

SELL
$57.53 - $61.26 $1.13 Million - $1.2 Million
-19,625 Reduced 71.22%
7,930 $456,000
Q1 2024

May 02, 2024

BUY
$61.09 - $65.31 $9,163 - $9,796
150 Added 0.55%
27,555 $1.69 Million
Q4 2023

Feb 05, 2024

BUY
$61.23 - $65.81 $770,273 - $827,889
12,580 Added 84.86%
27,405 $1.8 Million
Q3 2023

Nov 07, 2023

SELL
$62.11 - $67.39 $31,055 - $33,695
-500 Reduced 3.26%
14,825 $921,000
Q1 2023

May 08, 2023

BUY
$67.88 - $72.97 $13,576 - $14,594
200 Added 1.32%
15,325 $1.07 Million
Q4 2022

Feb 13, 2023

BUY
$62.18 - $71.1 $20,208 - $23,107
325 Added 2.2%
15,125 $1.08 Million
Q3 2022

Nov 09, 2022

BUY
$64.55 - $71.08 $955,340 - $1.05 Million
14,800 New
14,800 $956,000

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 $126M
More about FXY
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