Stifel Financial Corp Invesco Currency Shares Japanese Yen Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Stifel Financial Corp holds 4,329 shares of FXY stock, worth $258,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,329

Previous 16,069 73.06%

Holding current value

$258,094

Previous $924,000 69.91%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.2 - $65.72 $671,528 - $771,552	-11,740 Reduced 73.06%	4,329 $278,000
Q2 2024 Aug 13, 2024	SELL	$57.53 - $61.26 $686,332 - $730,831	-11,930 Reduced 42.61%	16,069 $924,000
Q1 2024 May 13, 2024	BUY	$61.09 - $65.31 $684,391 - $731,667	11,203 Added 66.7%	27,999 $1.71 Million
Q4 2023 Feb 12, 2024	SELL	$61.23 - $65.81 $29,023 - $31,193	-474 Reduced 2.74%	16,796 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$62.11 - $67.39 $74,718 - $81,070	-1,203 Reduced 6.51%	17,270 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$64.29 - $70.99 $38,445 - $42,452	-598 Reduced 3.14%	18,473 $1.19 Million
Q1 2023 May 12, 2023	BUY	$67.88 - $72.97 $1.29 Million - $1.39 Million	19,071 New	19,071 $1.34 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 $125M

More about FXY

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Stifel Financial Corp Invesco Currency Shares Japanese Yen Trust Transaction History