A detailed history of Private Wealth Advisors, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 59,809 shares of FXY stock, worth $3.53 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
59,809
Previous 38,605 54.93%
Holding current value
$3.53 Million
Previous $2.22 Million 73.2%
% of portfolio
1.5%
Previous 0.87%

Shares

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

Nov 05, 2024

BUY
$57.2 - $65.72 $1.21 Million - $1.39 Million
21,204 Added 54.93%
59,809 $3.85 Million
Q2 2024

Jul 23, 2024

BUY
$57.53 - $61.26 $63,167 - $67,263
1,098 Added 2.93%
38,605 $2.22 Million
Q1 2024

May 08, 2024

BUY
$61.09 - $65.31 $2.29 Million - $2.45 Million
37,507 New
37,507 $2.3 Million
Q2 2021

Jul 29, 2021

SELL
$84.73 - $87.32 $1.98 Million - $2.04 Million
-23,419 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$85.16 - $91.92 $403,573 - $435,608
4,739 Added 25.37%
23,419 $1.99 Million
Q4 2020

Feb 11, 2021

BUY
$89.15 - $91.58 $95,568 - $98,173
1,072 Added 6.09%
18,680 $1.7 Million
Q3 2020

Nov 16, 2020

BUY
$88.03 - $90.42 $238,209 - $244,676
2,706 Added 18.16%
17,608 $1.58 Million
Q2 2020

Aug 13, 2020

BUY
$86.4 - $89.33 $15,638 - $16,168
181 Added 1.23%
14,902 $1.31 Million
Q1 2020

May 14, 2020

SELL
$84.7 - $92.73 $774,412 - $847,830
-9,143 Reduced 38.31%
14,721 $1.3 Million
Q4 2019

Feb 12, 2020

BUY
$86.68 - $89.0 $2.07 Million - $2.12 Million
23,864 New
23,864 $2.09 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 $124M
More about FXY
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