A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,230 shares of FXY stock, worth $73,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,230
Previous 1,035 18.84%
Holding current value
$73,332
Previous $59,000 33.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$57.2 - $65.72 $11,154 - $12,815
195 Added 18.84%
1,230 $79,000
Q2 2024

Aug 08, 2024

SELL
$57.53 - $61.26 $2,876 - $3,063
-50 Reduced 4.61%
1,035 $59,000
Q1 2024

May 15, 2024

SELL
$61.09 - $65.31 $73,613 - $78,698
-1,205 Reduced 52.62%
1,085 $66,000
Q4 2023

Feb 12, 2024

BUY
$61.23 - $65.81 $131,032 - $140,833
2,140 Added 1426.67%
2,290 $150,000
Q3 2022

Nov 10, 2022

BUY
$64.55 - $71.08 $9,682 - $10,662
150 New
150 $10,000

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 $125M
More about FXY
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