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

Thomas J. Herzfeld Advisors, Inc.

$280 Billion
Q2 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 $36,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$36,720

Previous $36.9 Million 3.97%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

3.45M

Call Options Held

436K

Put Options Held

131K

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