Advisor Group Holdings, Inc. Invesco Currency Shares Japanese Yen Trust Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,237 shares of FXY stock, worth $75,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,237
Previous 10,427 88.14%
Holding current value
$75,444
Previous $670,000 89.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$58.4 - $64.37 $536,696 - $591,560
-9,190 Reduced 88.14%
1,237 $72,000
Q3 2024

Nov 13, 2024
BUY
$57.2 - $65.72 $557,871 - $640,967
9,753 Added 1447.03%
10,427 $670,000
Q2 2024

Aug 13, 2024
SELL
$57.53 - $61.26 $272,462 - $290,127
-4,736 Reduced 87.54%
674 $38,000
Q1 2024

May 10, 2024
SELL
$61.09 - $65.31 $568,747 - $608,036
-9,310 Reduced 63.25%
5,410 $331,000
Q4 2023

Feb 12, 2024
SELL
$61.23 - $65.81 $372,033 - $399,861
-6,076 Reduced 29.22%
14,720 $968,000
Q3 2023

Nov 13, 2023
BUY
$62.11 - $67.39 $344,399 - $373,677
5,545 Added 36.36%
20,796 $1.29 Million
Q2 2023

Aug 10, 2023
BUY
$64.29 - $70.99 $36,195 - $39,967
563 Added 3.83%
15,251 $984,000
Q1 2023

May 12, 2023
BUY
$67.88 - $72.97 $901,853 - $969,479
13,286 Added 947.65%
14,688 $1.03 Million
Q4 2022

Feb 10, 2023
SELL
$62.18 - $71.1 $6,591 - $7,536
-106 Reduced 7.03%
1,402 $99,000
Q3 2022

Nov 14, 2022
BUY
$64.55 - $71.08 $17,686 - $19,475
274 Added 22.2%
1,508 $98,000
Q2 2022

Aug 10, 2022
BUY
$68.5 - $76.44 $17,536 - $19,568
256 Added 26.18%
1,234 $85,000
Q1 2022

May 04, 2022
SELL
$75.69 - $82.57 $133,365 - $145,488
-1,762 Reduced 64.31%
978 $75,000
Q3 2021

Nov 05, 2021
BUY
$83.92 - $86.3 $170,273 - $175,102
2,029 Added 285.37%
2,740 $231,000
Q2 2021

Aug 02, 2021
SELL
$84.73 - $87.32 $105,743 - $108,975
-1,248 Reduced 63.71%
711 $60,000
Q1 2021

May 13, 2021
BUY
$85.16 - $91.92 $38,577 - $41,639
453 Added 30.08%
1,959 $167,000
Q4 2020

Feb 10, 2021
SELL
$89.15 - $91.58 $540,159 - $554,883
-6,059 Reduced 80.09%
1,506 $138,000
Q3 2020

Nov 12, 2020
BUY
$88.03 - $90.42 $628,534 - $645,598
7,140 Added 1680.0%
7,565 $679,000
Q2 2020

Aug 14, 2020
SELL
$86.4 - $89.33 $469,584 - $485,508
-5,435 Reduced 92.75%
425 $37,000
Q1 2020

May 18, 2020
BUY
$84.7 - $92.73 $496,342 - $543,397
5,860 New
5,860 $516,000

Others Institutions Holding FXY

# of Institutions
85
Shares Held
2.34M
Call Options Held
511K
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 $128M
More about FXY
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