Wells Fargo & Company Invesco Currency Shares Japanese Yen Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Wells Fargo & Company holds 2,791 shares of FXY stock, worth $166,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,791

Previous 18,233 84.69%

Holding current value

$166,985

Previous $1.05 Million 82.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.2 - $65.72 $883,282 - $1.01 Million	-15,442 Reduced 84.69%	2,791 $179,000
Q2 2024 Aug 13, 2024	BUY	$57.53 - $61.26 $23,069 - $24,565	401 Added 2.25%	18,233 $1.05 Million
Q1 2024 May 10, 2024	SELL	$61.09 - $65.31 $1.15 Million - $1.23 Million	-18,787 Reduced 51.3%	17,832 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$61.23 - $65.81 $1.02 Million - $1.1 Million	-16,681 Reduced 31.3%	36,619 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$62.11 - $67.39 $710,165 - $770,537	-11,434 Reduced 17.66%	53,300 $3.31 Million
Q2 2023 Aug 15, 2023	SELL	$64.29 - $70.99 $300,427 - $331,736	-4,673 Reduced 6.73%	64,734 $4.18 Million
Q1 2023 May 12, 2023	BUY	$67.88 - $72.97 $2.75 Million - $2.96 Million	40,552 Added 140.54%	69,407 $4.87 Million
Q4 2022 Feb 13, 2023	SELL	$62.18 - $71.1 $2.75 Million - $3.14 Million	-44,179 Reduced 60.49%	28,855 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$64.55 - $71.08 $4.45 Million - $4.9 Million	68,970 Added 1697.1%	73,034 $4.72 Million
Q2 2022 Aug 12, 2022	SELL	$68.5 - $76.44 $125,149 - $139,655	-1,827 Reduced 31.01%	4,064 $280,000
Q1 2022 May 16, 2022	BUY	$75.69 - $82.57 $389,197 - $424,574	5,142 Added 686.52%	5,891 $453,000
Q4 2021 Feb 14, 2022	SELL	$81.38 - $84.71 $19,938 - $20,753	-245 Reduced 24.65%	749 $61,000
Q3 2021 Nov 15, 2021	SELL	$83.92 - $86.3 $778,945 - $801,036	-9,282 Reduced 90.33%	994 $84,000
Q2 2021 Aug 16, 2021	SELL	$84.73 - $87.32 $3.72 Million - $3.83 Million	-43,904 Reduced 81.03%	10,276 $871,000
Q1 2021 May 13, 2021	SELL	$85.16 - $91.92 $6.02 Million - $6.5 Million	-70,661 Reduced 56.6%	54,180 $4.61 Million
Q4 2020 Feb 09, 2021	BUY	$89.15 - $91.58 $1.18 Million - $1.21 Million	13,202 Added 11.83%	124,841 $11.4 Million
Q3 2020 Nov 05, 2020	BUY	$88.03 - $90.42 $2.87 Million - $2.95 Million	32,651 Added 41.34%	111,639 $10 Million
Q2 2020 Aug 13, 2020	BUY	$86.4 - $89.33 $6.03 Million - $6.23 Million	69,793 Added 759.03%	78,988 $6.93 Million
Q1 2020 May 14, 2020	BUY	$84.7 - $92.73 $778,816 - $852,652	9,195 New	9,195 $811,000

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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Wells Fargo & Company Invesco Currency Shares Japanese Yen Trust Transaction History