Wolverine Trading, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Wolverine Trading, LLC holds 59,120 shares of FXY stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,120

Previous 129,201 54.24%

Holding current value

$3.4 Million

Previous $8.5 Million 57.43%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.09 - $65.31 $4.28 Million - $4.58 Million	-70,081 Reduced 54.24%	59,120 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $6.12 Million - $6.57 Million	99,872 Added 340.52%	129,201 $8.5 Million
Q3 2023 Nov 15, 2023	BUY	$62.11 - $67.39 $1.56 Million - $1.69 Million	25,037 Added 583.34%	29,329 $1.82 Million
Q2 2023 Aug 23, 2023	SELL	$64.29 - $70.99 $492,461 - $543,783	-7,660 Reduced 64.09%	4,292 $277,000
Q1 2023 May 15, 2023	BUY	$67.88 - $72.97 $475,024 - $510,644	6,998 Added 141.26%	11,952 $839,000

Q4 2022 Feb 14, 2023	BUY	$63.57 - $71.1 $314,925 - $352,229	4,954 New	4,954 $352,000
Q1 2022 May 16, 2022	SELL	$75.69 - $82.57 $843,565 - $920,242	-11,145 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.38 - $84.71 $341,063 - $355,019	4,191 Added 60.27%	11,145 $909,000
Q3 2021 Nov 12, 2021	BUY	$83.92 - $86.3 $130,915 - $134,628	1,560 Added 28.92%	6,954 $584,000
Q2 2021 Aug 06, 2021	BUY	$84.73 - $87.32 $67,614 - $69,681	798 Added 17.36%	5,394 $460,000
Q1 2021 May 14, 2021	SELL	$85.16 - $91.92 $3.3 Million - $3.56 Million	-38,702 Reduced 89.39%	4,596 $393,000
Q4 2020 Feb 12, 2021	BUY	$89.15 - $91.58 $3.86 Million - $3.97 Million	43,298 New	43,298 $3.96 Million
Q2 2020 Aug 13, 2020	SELL	$86.4 - $89.33 $2.67 Million - $2.77 Million	-30,953 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$84.7 - $92.73 $2.62 Million - $2.87 Million	30,953 New	30,953 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$87.48 - $90.41 $10.5 Million - $10.8 Million	-119,822 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$84.95 - $88.84 $9.36 Million - $9.78 Million	110,137 Added 1137.19%	119,822 $10.6 Million
Q1 2019 May 15, 2019	SELL	$85.19 - $88.82 $667,208 - $695,638	-7,832 Reduced 44.71%	9,685 $834,000
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $1.02 Million - $1.07 Million	12,237 Added 231.76%	17,517 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$84.15 - $86.88 $444,312 - $458,726	5,280 New	5,280 $444,000

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 $121M

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Wolverine Trading, LLC Invesco Currency Shares Japanese Yen Trust Transaction History