Walleye Trading LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Walleye Trading LLC holds 10,460 shares of FXY stock, worth $623,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,460
Previous 5,000 109.2%
Holding current value
$623,625
Previous $287,000 134.15%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.2 - $65.72 $312,312 - $358,831
5,460 Added 109.2%
10,460 $672,000
Q1 2024

May 15, 2024
BUY
$61.09 - $65.31 $305,450 - $326,550
5,000 New
5,000 $306,000
Q2 2022

Aug 08, 2022
BUY
$68.5 - $76.44 $212,624 - $237,269
3,104 New
3,104 $214,000
Q3 2020

Nov 16, 2020
SELL
$88.03 - $90.42 $293,492 - $301,460
-3,334 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$86.4 - $89.33 $7,776 - $8,039
-90 Reduced 2.63%
3,334 $292,000
Q3 2019

Nov 14, 2019
SELL
$87.48 - $90.41 $61,236 - $63,287
-700 Reduced 16.97%
3,424 $301,000
Q2 2019

Aug 14, 2019
BUY
$84.95 - $88.84 $42,305 - $44,242
498 Added 13.73%
4,124 $364,000
Q1 2019

May 15, 2019
SELL
$85.19 - $88.82 $238,532 - $248,695
-2,800 Reduced 43.57%
3,626 $312,000
Q4 2018

Feb 14, 2019
BUY
$83.6 - $87.11 $451,439 - $470,394
5,400 Added 526.32%
6,426 $560,000
Q3 2018

Nov 14, 2018
BUY
$84.15 - $86.88 $86,337 - $89,138
1,026 New
1,026 $86,000

Others Institutions Holding FXY

# of Institutions
87
Shares Held
2.39M
Call Options Held
1.6M
Put Options Held
254K
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 $125M
More about FXY
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