Goldman Sachs Group Inc Invesco Currency Shares Japanese Yen Trust Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Goldman Sachs Group Inc holds 50,000 shares of FXY stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$2.96 Million

Previous $2.88 Million 11.79%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 14, 2024	SELL	$62.18 - $71.1 $383,339 - $438,331	-6,165 Reduced 10.98%	50,000 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$62.18 - $71.1 $383,339 - $438,331	-6,165 Reduced 10.98%	50,000 $3.55 Million
Q3 2022 May 14, 2024	BUY	$64.55 - $71.08 $397,950 - $438,208	6,165 Added 12.33%	56,165 $3.63 Million
Q3 2022 Nov 10, 2022	BUY	$64.55 - $71.08 $397,950 - $438,208	6,165 Added 12.33%	56,165 $0
Q3 2021 Nov 10, 2021	BUY	$83.92 - $86.3 $4.2 Million - $4.32 Million	50,000 New	50,000 $4.22 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

2.28M

Call Options Held

1.56M

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 $124M

More about FXY

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Goldman Sachs Group Inc Invesco Currency Shares Japanese Yen Trust Transaction History