Hamilton Wealth, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Hamilton Wealth, LLC holds 11,004 shares of FXY stock, worth $652,867. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,004

Holding current value

$652,867

% of portfolio

0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $629,428 - $723,182	11,004 New	11,004 $707,000
Q1 2020 Apr 21, 2020	SELL	$84.7 - $92.73 $5.44 Million - $5.96 Million	-64,225 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$86.68 - $89.0 $128,459 - $131,898	1,482 Added 2.36%	64,225 $5.62 Million
Q3 2019 Oct 16, 2019	BUY	$87.48 - $90.41 $106,988 - $110,571	1,223 Added 1.99%	62,743 $5.52 Million
Q2 2019 Aug 06, 2019	BUY	$84.95 - $88.84 $348,295 - $364,244	4,100 Added 7.14%	61,520 $5.44 Million
Q1 2019 May 03, 2019	BUY	$85.19 - $88.82 $1.67 Million - $1.74 Million	19,645 Added 52.01%	57,420 $4.94 Million
Q4 2018 Feb 12, 2019	BUY	$83.6 - $87.11 $3.16 Million - $3.29 Million	37,775 New	37,775 $3.29 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 $125M

More about FXY

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Hamilton Wealth, LLC Invesco Currency Shares Japanese Yen Trust Transaction History