Thomas J. Herzfeld Advisors, Inc. Invesco Currency Shares Japanese Yen Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $294 Billion
  • Q1 2025

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 600 shares of FXY stock, worth $38,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares
600
Previous 600 -0.0%
Holding current value
$38,154
Previous $35.2 Million 4.91%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$58.4 - $64.37 $210,123 - $231,603
-3,598 Reduced 85.71%
600 $35.2 Million
Q4 2023

Feb 14, 2024
SELL
$61.23 - $65.81 $188,588 - $202,694
-3,080 Reduced 42.32%
4,198 $276 Million
Q3 2023

Nov 13, 2023
BUY
$62.11 - $67.39 $452,036 - $490,464
7,278 New
7,278 $453 Million
Q4 2022

Feb 14, 2023
SELL
$62.18 - $71.1 $96,130 - $109,920
-1,546 Reduced 29.58%
3,680 $261,000
Q3 2022

Nov 14, 2022
BUY
$64.55 - $71.08 $337,338 - $371,464
5,226 New
5,226 $338,000

Others Institutions Holding FXY

# of Institutions
85
Shares Held
2.77M
Call Options Held
468K
Put Options Held
211K
View Full List

About Invesco CurrencyShares Japanese Yen Trust

FXY Quotes by TradingView
  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $134M
More about FXY
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