Ubs Group Ag Invesco Currency Shares Japanese Yen Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Ubs Group Ag holds 77,914 shares of FXY stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,914

Previous 118,322 34.15%

Holding current value

$4.68 Million

Previous $6.81 Million 26.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.2 - $65.72 $2.31 Million - $2.66 Million	-40,408 Reduced 34.15%	77,914 $5.01 Million
Q2 2024 Aug 13, 2024	BUY	$57.53 - $61.26 $1.32 Million - $1.4 Million	22,908 Added 24.01%	118,322 $6.81 Million
Q1 2024 May 13, 2024	BUY	$61.09 - $65.31 $3.38 Million - $3.61 Million	55,306 Added 137.89%	95,414 $5.84 Million
Q4 2023 Feb 09, 2024	BUY	$61.23 - $65.81 $882,324 - $948,322	14,410 Added 56.07%	40,108 $2.64 Million
Q3 2023 Nov 09, 2023	BUY	$62.11 - $67.39 $684,141 - $742,300	11,015 Added 75.02%	25,698 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$64.29 - $70.99 $864,957 - $955,099	-13,454 Reduced 47.82%	14,683 $947,000
Q1 2023 May 12, 2023	BUY	$67.88 - $72.97 $347,477 - $373,533	5,119 Added 22.24%	28,137 $1.97 Million
Q4 2022 Feb 08, 2023	SELL	$62.18 - $71.1 $4.2 Million - $4.8 Million	-67,574 Reduced 74.59%	23,018 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$64.55 - $71.08 $3.99 Million - $4.4 Million	61,843 Added 215.11%	90,592 $5.85 Million
Q2 2022 Aug 10, 2022	SELL	$68.5 - $76.44 $831,727 - $928,134	-12,142 Reduced 29.69%	28,749 $1.98 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $82.57 $66,455 - $72,496	878 Added 2.19%	40,891 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$81.38 - $84.71 $245,279 - $255,315	-3,014 Reduced 7.0%	40,013 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$83.92 - $86.3 $695,025 - $714,736	-8,282 Reduced 16.14%	43,027 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	$84.73 - $87.32 $725,881 - $748,070	-8,567 Reduced 14.31%	51,309 $4.35 Million
Q1 2021 May 12, 2021	SELL	$85.16 - $91.92 $3.65 Million - $3.94 Million	-42,838 Reduced 41.71%	59,876 $5.1 Million
Q4 2020 Feb 11, 2021	SELL	$89.15 - $91.58 $1.55 Million - $1.59 Million	-17,354 Reduced 14.45%	102,714 $9.39 Million
Q3 2020 Nov 12, 2020	BUY	$88.03 - $90.42 $174,915 - $179,664	1,987 Added 1.68%	120,068 $10.8 Million
Q2 2020 Jul 31, 2020	BUY	$86.4 - $89.33 $8.77 Million - $9.07 Million	101,529 Added 613.39%	118,081 $10.4 Million
Q1 2020 May 01, 2020	SELL	$84.7 - $92.73 $380,387 - $416,450	-4,491 Reduced 21.34%	16,552 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$86.68 - $89.0 $362,149 - $371,842	-4,178 Reduced 16.57%	21,043 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$87.48 - $90.41 $1.26 Million - $1.31 Million	14,459 Added 134.35%	25,221 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$84.95 - $88.84 $778,991 - $814,662	-9,170 Reduced 46.01%	10,762 $951,000
Q1 2019 May 14, 2019	BUY	$85.19 - $88.82 $1.55 Million - $1.62 Million	18,239 Added 1077.32%	19,932 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$83.6 - $87.11 $172,968 - $180,230	-2,069 Reduced 55.0%	1,693 $147,000
Q3 2018 Nov 14, 2018	SELL	$84.15 - $86.88 $47,376 - $48,913	-563 Reduced 13.02%	3,762 $317,000
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $373,074 - $391,499	4,325 New	4,325 $374,000

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 $126M

More about FXY

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