Solstein Capital, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Solstein Capital, LLC holds 12,405 shares of FXY stock, worth $742,935. This represents 0.41% of its overall portfolio holdings.

Number of Shares
12,405
Previous 14,668 15.43%
Holding current value
$742,935
Previous $843,000 5.46%
% of portfolio
0.41%
Previous 0.52%

Shares

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

Oct 29, 2024
SELL
$57.2 - $65.72 $129,443 - $148,724
-2,263 Reduced 15.43%
12,405 $797,000
Q2 2024

Jul 26, 2024
SELL
$57.53 - $61.26 $8,802 - $9,372
-153 Reduced 1.03%
14,668 $843,000
Q1 2024

Apr 23, 2024
SELL
$61.09 - $65.31 $586,769 - $627,302
-9,605 Reduced 39.32%
14,821 $907,000
Q4 2023

Jan 22, 2024
BUY
$61.23 - $65.81 $1.5 Million - $1.61 Million
24,426 New
24,426 $1.61 Million
Q3 2021

Oct 27, 2021
SELL
$83.92 - $86.3 $142,664 - $146,710
-1,700 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$84.73 - $87.32 $6,778 - $6,985
80 Added 4.94%
1,700 $144,000
Q1 2021

May 13, 2021
BUY
$85.16 - $91.92 $137,959 - $148,910
1,620 New
1,620 $138,000
Q4 2020

Feb 11, 2021
SELL
$89.15 - $91.58 $144,423 - $148,359
-1,620 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$88.03 - $90.42 $652,742 - $670,464
-7,415 Reduced 82.07%
1,620 $145,000
Q2 2020

Aug 12, 2020
BUY
$86.4 - $89.33 $780,624 - $807,096
9,035 New
9,035 $792,000
Q3 2019

Nov 12, 2019
SELL
$87.48 - $90.41 $494,262 - $510,816
-5,650 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$84.95 - $88.84 $479,967 - $501,946
5,650 New
5,650 $499,000

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 $126M
More about FXY
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email