Jpmorgan Chase & CO Invesco Currency Shares Japanese Yen Trust Transaction History

Jpmorgan Chase & CO

$1.51 Trillion
Q3 2025

A detailed history of Jpmorgan Chase & CO transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,086 shares of FXY stock, worth $540,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,086

Previous 9,086 -0.0%

Holding current value

$540,162

Previous $564,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$61.15 - $64.13 $555,608 - $582,685	9,086 New	9,086 $564,000
Q2 2024 Dec 26, 2024	BUY	$57.53 - $61.26 $705,893 - $751,660	12,270 New	12,270 $705,000
Q2 2024 Aug 12, 2024	BUY	$57.53 - $61.26 $703,764 - $749,393	12,233 Added 33062.16%	12,270 $705,000
Q1 2024 Dec 26, 2024	BUY	$61.09 - $65.31 $2,260 - $2,416	37 New	37 $2,000
Q1 2024 May 10, 2024	SELL	$61.09 - $65.31 $22,175 - $23,707	-363 Reduced 90.75%	37 $2,000

Q4 2023 Dec 26, 2024	BUY	$61.23 - $65.81 $24,492 - $26,324	400 New	400 $26,000
Q3 2023 Nov 14, 2023	SELL	$62.11 - $67.39 $17,390 - $18,869	-280 Reduced 41.18%	400 $24,000
Q2 2023 Aug 11, 2023	BUY	$64.29 - $70.99 $43,717 - $48,273	680 New	680 $43,000

Others Institutions Holding FXY

# of Institutions

102

Shares Held

2.79M

Call Options Held

488K

Put Options Held

400K

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

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Jpmorgan Chase & CO Invesco Currency Shares Japanese Yen Trust Transaction History