Cibc World Market Inc. Invesco Currency Shares Japanese Yen Trust Transaction History

Cibc World Market Inc.

  • $47.7 Billion
  • Q4 2024

A detailed history of Cibc World Market Inc. transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 11,160 shares of FXY stock, worth $684,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,160
Previous 12,320 9.42%
Holding current value
$684,108
Previous $792,000 17.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 23, 2025
SELL
$58.4 - $64.37 $67,744 - $74,669
-1,160 Reduced 9.42%
11,160 $654,000
Q3 2024

Nov 12, 2024
BUY
$57.2 - $65.72 $42,900 - $49,290
750 Added 6.48%
12,320 $792,000
Q1 2024

May 13, 2024
BUY
$61.09 - $65.31 $706,811 - $755,636
11,570 New
11,570 $708,000
Q4 2022

Feb 13, 2023
SELL
$62.18 - $71.1 $18,032 - $20,619
-290 Reduced 2.97%
9,480 $674,000
Q3 2022

Nov 10, 2022
SELL
$64.55 - $71.08 $849,155 - $935,057
-13,155 Reduced 57.38%
9,770 $631,000
Q2 2022

Aug 10, 2022
SELL
$68.5 - $76.44 $589,100 - $657,384
-8,600 Reduced 27.28%
22,925 $1.58 Million
Q1 2022

May 12, 2022
BUY
$75.69 - $82.57 $689,081 - $751,717
9,104 Added 40.6%
31,525 $2.43 Million
Q4 2021

Feb 14, 2022
BUY
$81.38 - $84.71 $950,355 - $989,243
11,678 Added 108.7%
22,421 $1.83 Million
Q3 2021

Nov 12, 2021
SELL
$83.92 - $86.3 $71,919 - $73,959
-857 Reduced 7.39%
10,743 $907,000
Q2 2021

Aug 12, 2021
SELL
$84.73 - $87.32 $147,938 - $152,460
-1,746 Reduced 13.08%
11,600 $983,000
Q1 2021

May 11, 2021
SELL
$85.16 - $91.92 $604,380 - $652,356
-7,097 Reduced 34.72%
13,346 $1.14 Million
Q4 2020

Feb 08, 2021
SELL
$89.15 - $91.58 $1.19 Million - $1.22 Million
-13,366 Reduced 39.53%
20,443 $1.87 Million
Q3 2020

Nov 12, 2020
BUY
$88.03 - $90.42 $16,989 - $17,451
193 Added 0.57%
33,809 $3.03 Million
Q2 2020

Aug 13, 2020
BUY
$86.4 - $89.33 $1.14 Million - $1.18 Million
13,180 Added 64.49%
33,616 $2.95 Million
Q1 2020

May 15, 2020
BUY
$84.7 - $92.73 $1.33 Million - $1.45 Million
15,684 Added 330.05%
20,436 $1.8 Million
Q4 2019

Feb 13, 2020
BUY
$86.68 - $89.0 $78,012 - $80,100
900 Added 23.36%
4,752 $415,000
Q3 2019

Nov 13, 2019
BUY
$87.48 - $90.41 $41,115 - $42,492
470 Added 13.9%
3,852 $339,000
Q2 2019

Aug 08, 2019
BUY
$84.95 - $88.84 $72,802 - $76,135
857 Added 33.94%
3,382 $299,000
Q1 2019

May 09, 2019
BUY
$85.19 - $88.82 $215,104 - $224,270
2,525 New
2,525 $217,000

Others Institutions Holding FXY

# of Institutions
78
Shares Held
2.11M
Call Options Held
637K
Put Options Held
495K
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 $129M
More about FXY
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