Marshall Wace, LLP Invesco Currency Shares Japanese Yen Trust Transaction History

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024

A detailed history of Marshall Wace, LLP transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Marshall Wace, LLP holds 13,000 shares of FXY stock, worth $804,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,000
Previous 30,500 57.38%
Holding current value
$804,700
Previous $1.96 Million 61.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$58.4 - $64.37 $123,165 - $135,756
-2,109 Reduced 19.44%
8,739 $512,000
Q3 2024

Nov 14, 2024
BUY
$57.2 - $65.72 $620,505 - $712,930
10,848 New
10,848 $697,000
Q3 2023

Nov 14, 2023
SELL
$62.11 - $67.39 $83,848 - $90,976
-1,350 Reduced 18.22%
6,059 $376,000
Q2 2023

Aug 14, 2023
SELL
$64.29 - $70.99 $102,542 - $113,229
-1,595 Reduced 17.71%
7,409 $478,000
Q1 2023

May 15, 2023
SELL
$67.88 - $72.97 $395,536 - $425,196
-5,827 Reduced 39.29%
9,004 $631,000
Q4 2022

Feb 14, 2023
BUY
$62.18 - $71.1 $610,483 - $698,059
9,818 Added 195.85%
14,831 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$64.55 - $71.08 $289,248 - $318,509
-4,481 Reduced 47.2%
5,013 $324,000
Q2 2022

Aug 15, 2022
BUY
$68.5 - $76.44 $364,077 - $406,278
5,315 Added 127.18%
9,494 $655,000
Q1 2022

May 16, 2022
SELL
$75.69 - $82.57 $73,192 - $79,845
-967 Reduced 18.79%
4,179 $322,000
Q4 2021

Feb 14, 2022
SELL
$81.38 - $84.71 $453,693 - $472,258
-5,575 Reduced 52.0%
5,146 $420,000
Q3 2021

Nov 15, 2021
BUY
$83.92 - $86.3 $601,958 - $619,029
7,173 Added 202.17%
10,721 $905,000
Q2 2021

Aug 13, 2021
BUY
$84.73 - $87.32 $300,622 - $309,811
3,548 New
3,548 $301,000
Q1 2021

May 17, 2021
SELL
$85.16 - $91.92 $286,989 - $309,770
-3,370 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$89.15 - $91.58 $42,078 - $43,225
472 Added 16.29%
3,370 $308,000
Q3 2020

Nov 16, 2020
BUY
$88.03 - $90.42 $255,110 - $262,037
2,898 New
2,898 $260,000
Q4 2019

Feb 14, 2020
SELL
$86.68 - $89.0 $481,854 - $494,751
-5,559 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$87.48 - $90.41 $486,301 - $502,589
5,559 New
5,559 $489,000
Q1 2019

May 14, 2019
SELL
$85.19 - $88.82 $571,284 - $595,626
-6,706 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$83.6 - $87.11 $560,621 - $584,159
6,706 New
6,706 $584,000

Others Institutions Holding FXY

# of Institutions
78
Shares Held
2.11M
Call Options Held
637K
Put Options Held
495K
View Full List

About Invesco CurrencyShares Japanese Yen Trust

FXY Quotes by TradingView
  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $130M
More about FXY
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