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 16,069 shares of FXY stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,069
Previous 27,999 42.61%
Holding current value
$1.01 Million
Previous $1.71 Million 46.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About Invesco CurrencyShares Japanese Yen Trust


  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $132M
More about FXY
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