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

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q1 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 22,172 shares of FXY stock, worth $1.27 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,172

Previous 10,794 105.41%

Holding current value

$1.27 Million

Previous $710,000 91.13%

% of portfolio

0.6%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.2M

Call Options Held

1.74M

Put Options Held

204K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $120M

More about FXY

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