Walled Lake Planning & Wealth Management, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 24,750 shares of FXY stock, worth $1.45 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

24,750

Previous 22,172 11.63%

Holding current value

$1.45 Million

Previous $1.28 Million 24.78%

% of portfolio

0.65%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $147,461 - $169,426	2,578 Added 11.63%	24,750 $1.59 Million
Q1 2024 May 13, 2024	BUY	$61.09 - $65.31 $695,082 - $743,097	11,378 Added 105.41%	22,172 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$61.23 - $65.81 $98,763 - $106,151	-1,613 Reduced 13.0%	10,794 $710,000
Q3 2023 Nov 14, 2023	SELL	$62.11 - $67.39 $178,814 - $194,015	-2,879 Reduced 18.83%	12,407 $771,000
Q2 2023 Aug 11, 2023	BUY	$64.29 - $70.99 $191,969 - $211,976	2,986 Added 24.28%	15,286 $986,000
Q1 2023 May 12, 2023	BUY	$67.88 - $72.97 $834,924 - $897,531	12,300 New	12,300 $862,000

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 $123M

More about FXY

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Walled Lake Planning & Wealth Management, LLC Invesco Currency Shares Japanese Yen Trust Transaction History