Wcg Wealth Advisors LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 14,584 shares of FXY stock, worth $869,498. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,584

Previous 15,051 3.1%

Holding current value

$869,498

Previous $866,000 8.31%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.2 - $65.72 $26,712 - $30,691	-467 Reduced 3.1%	14,584 $938,000
Q2 2024 Aug 12, 2024	SELL	$57.53 - $61.26 $4,487 - $4,778	-78 Reduced 0.52%	15,051 $866,000
Q1 2024 May 13, 2024	SELL	$61.09 - $65.31 $10,263 - $10,972	-168 Reduced 1.1%	15,129 $926,000
Q4 2023 Feb 08, 2024	BUY	$61.23 - $65.81 $26,451 - $28,429	432 Added 2.91%	15,297 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$62.11 - $67.39 $923,265 - $1 Million	14,865 New	14,865 $924,000

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 $125M

More about FXY

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Wcg Wealth Advisors LLC Invesco Currency Shares Japanese Yen Trust Transaction History