Steward Partners Investment Advisory, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

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 340 shares of FXY stock, worth $20,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 1,230 72.36%

Holding current value

$20,848

Previous $79,000 75.95%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$58.4 - $64.37 $51,976 - $57,289	-890 Reduced 72.36%	340 $19,000
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

# of Institutions

Shares Held

2.11M

Call Options Held

637K

Put Options Held

495K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $129M

More about FXY

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Steward Partners Investment Advisory, LLC Invesco Currency Shares Japanese Yen Trust Transaction History