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 14,668 shares of FXY stock, worth $951,806. This represents 0.52% of its overall portfolio holdings.

Number of Shares
14,668
Previous 14,821 1.03%
Holding current value
$951,806
Previous $907,000 7.06%
% of portfolio
0.52%
Previous 0.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Invesco CurrencyShares Japanese Yen Trust


  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $136M
More about FXY
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