A detailed history of Gts Securities LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Gts Securities LLC holds 15,911 shares of FXY stock, worth $945,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,911
Previous 20,615 22.82%
Holding current value
$945,908
Previous $1.32 Billion 24.91%
% of portfolio
0.04%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$61.15 - $64.13 $287,649 - $301,667
-4,704 Reduced 22.82%
15,911 $990 Million
Q2 2025

Aug 08, 2025

BUY
$61.48 - $65.6 $1.27 Million - $1.35 Million
20,615 New
20,615 $1.32 Billion
Q3 2024

Nov 13, 2024

BUY
$57.2 - $65.72 $638,580 - $733,698
11,164 Added 214.61%
16,366 $1.05 Million
Q2 2024

Aug 14, 2024

SELL
$57.53 - $61.26 $1.56 Million - $1.66 Million
-27,081 Reduced 83.89%
5,202 $299,000
Q1 2024

May 15, 2024

SELL
$61.09 - $65.31 $2.71 Million - $2.9 Million
-44,408 Reduced 57.91%
32,283 $1.98 Million
Q4 2023

Feb 14, 2024

BUY
$61.23 - $65.81 $456,163 - $490,284
7,450 Added 10.76%
76,691 $5.05 Million
Q3 2023

Nov 15, 2023

BUY
$62.11 - $67.39 $761,033 - $825,729
12,253 Added 21.5%
69,241 $4.31 Million
Q2 2023

Aug 15, 2023

BUY
$64.29 - $70.99 $3.66 Million - $4.05 Million
56,988 New
56,988 $3.68 Billion

Others Institutions Holding FXY

About Invesco CurrencyShares Japanese Yen Trust


  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $125M
More about FXY
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.