Royal Bank Of Canada Invesco Currency Shares Japanese Yen Trust Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 1,640 shares of FXY stock, worth $94,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,640

Previous 458 258.08%

Holding current value

$94,086

Previous $30,000 233.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.09 - $65.31 $72,208 - $77,196	1,182 Added 258.08%	1,640 $100,000
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $28,043 - $30,140	458 New	458 $30,000
Q3 2022 Nov 14, 2022	SELL	$64.71 - $71.08 $1,617 - $1,777	-25 Reduced 54.35%	21 $1,000
Q1 2022 May 16, 2022	SELL	$75.69 - $82.57 $24,296 - $26,504	-321 Reduced 87.47%	46 $4,000
Q4 2021 Feb 14, 2022	SELL	$81.38 - $84.71 $1.06 Million - $1.11 Million	-13,048 Reduced 97.26%	367 $30,000

Q3 2021 Nov 15, 2021	SELL	$83.92 - $86.3 $483,547 - $497,260	-5,762 Reduced 30.05%	13,415 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$84.73 - $87.32 $1.62 Million - $1.67 Million	19,177 New	19,177 $1.63 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

2.2M

Call Options Held

1.74M

Put Options Held

204K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $120M

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Royal Bank Of Canada Invesco Currency Shares Japanese Yen Trust Transaction History