Gts Securities LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

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 7,900 shares of FXY stock, worth $463,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,900

Previous 5,100 54.9%

Holding current value

$463,493

Previous $293,000 73.04%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.39M

Call Options Held

1.6M

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 $123M

More about FXY

Track This Portfolio

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.

Account

Gts Securities LLC Invesco Currency Shares Japanese Yen Trust Transaction History