Simplex Trading, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 71,971 shares of FXY stock, worth $4.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

71,971

Holding current value

$4.25 Million

% of portfolio

0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.2 - $65.72 $4.12 Million - $4.73 Million	71,971 New	71,971 $4.63 Million
Q1 2024 Apr 25, 2024	SELL	$61.09 - $65.31 $767,168 - $820,162	-12,558 Reduced 26.52%	34,802 $2.13 Million
Q4 2023 Feb 02, 2024	SELL	$61.23 - $65.81 $2.63 Million - $2.82 Million	-42,881 Reduced 47.52%	47,360 $3.12 Million
Q3 2023 Nov 01, 2023	BUY	$62.11 - $67.39 $1.94 Million - $2.1 Million	31,183 Added 52.8%	90,241 $5.61 Million
Q2 2023 Aug 04, 2023	SELL	$64.29 - $70.99 $1.33 Million - $1.46 Million	-20,636 Reduced 25.89%	59,058 $3.81 Million
Q1 2023 Apr 27, 2023	BUY	$67.88 - $72.97 $1.01 Million - $1.08 Million	14,821 Added 22.85%	79,694 $5.59 Million
Q4 2022 Feb 02, 2023	SELL	$62.18 - $71.1 $1.38 Million - $1.58 Million	-22,197 Reduced 25.49%	64,873 $4.61 Million
Q3 2022 Nov 04, 2022	BUY	$64.55 - $71.08 $5.22 Million - $5.75 Million	80,871 Added 1304.58%	87,070 $5.63 Million
Q2 2022 Aug 03, 2022	SELL	$68.5 - $76.44 $2.45 Million - $2.74 Million	-35,780 Reduced 85.23%	6,199 $427,000
Q1 2022 May 02, 2022	BUY	$75.69 - $82.57 $1.47 Million - $1.6 Million	19,376 Added 85.72%	41,979 $3.23 Million
Q4 2021 Feb 23, 2022	BUY	$81.38 - $84.71 $1.84 Million - $1.91 Million	22,603 New	22,603 $1.84 Million
Q2 2021 Aug 12, 2021	SELL	$84.73 - $87.32 $755,876 - $778,981	-8,921 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$85.16 - $91.92 $1.08 Million - $1.16 Million	-12,658 Reduced 58.66%	8,921 $0
Q4 2020 Feb 02, 2021	BUY	$89.15 - $91.58 $634,748 - $652,049	7,120 Added 49.24%	21,579 $1.97 Million
Q3 2020 Oct 14, 2020	BUY	$88.03 - $90.42 $997,732 - $1.02 Million	11,334 Added 362.69%	14,459 $1.3 Million
Q2 2020 Jul 13, 2020	SELL	$86.4 - $89.33 $5.55 Million - $5.74 Million	-64,277 Reduced 95.36%	3,125 $274,000
Q1 2020 Apr 29, 2020	BUY	$84.7 - $92.73 $5.71 Million - $6.25 Million	67,402 New	67,402 $5.94 Million
Q4 2019 Feb 05, 2020	SELL	$86.68 - $89.0 $218,693 - $224,547	-2,523 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$87.48 - $90.41 $786,095 - $812,424	-8,986 Reduced 78.08%	2,523 $221,000
Q2 2019 Jul 26, 2019	SELL	$84.95 - $88.84 $1.23 Million - $1.28 Million	-14,421 Reduced 55.62%	11,509 $1.02 Million
Q1 2019 Apr 18, 2019	SELL	$85.19 - $88.82 $846,107 - $882,160	-9,932 Reduced 27.7%	25,930 $0
Q4 2018 Jan 16, 2019	BUY	$83.6 - $87.11 $855,060 - $890,961	10,228 Added 39.9%	35,862 $3.12 Million
Q3 2018 Oct 23, 2018	BUY	$84.15 - $86.88 $2.16 Million - $2.23 Million	25,634 New	25,634 $2.16 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

View Full List

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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Simplex Trading, LLC Invesco Currency Shares Japanese Yen Trust Transaction History