Private Trust CO Na Invesco Currency Shares Japanese Yen Trust Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Private Trust CO Na holds 250 shares of FXY stock, worth $14,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Holding current value
$14,905
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$57.2 - $65.72 $14,300 - $16,430
250 New
250 $16,000
Q1 2023

Apr 12, 2023
BUY
$67.88 - $72.97 $8,552 - $9,194
126 Added 25.0%
630 $44,000
Q4 2022

Jan 18, 2023
BUY
$62.18 - $71.1 $8,953 - $10,238
144 Added 40.0%
504 $0
Q2 2022

Sep 16, 2022
BUY
$68.5 - $76.44 $24,660 - $27,518
360 New
360 $25,000

Others Institutions Holding FXY

# of Institutions
87
Shares Held
2.39M
Call Options Held
1.6M
Put Options Held
254K
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 $125M
More about FXY
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