Royal Bank Of Canada Invesco Currency Shares Japanese Yen Trust Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 204 shares of FXY stock, worth $12,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204
Previous 1,033 80.25%
Holding current value
$12,176
Previous $59,000 77.97%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.2 - $65.72 $47,418 - $54,481
-829 Reduced 80.25%
204 $13,000
Q2 2024

Aug 14, 2024
SELL
$57.53 - $61.26 $34,920 - $37,184
-607 Reduced 37.01%
1,033 $59,000
Q1 2024

Nov 05, 2024
BUY
$61.09 - $65.31 $37,081 - $39,643
607 Added 58.76%
1,640 $100,000
Q1 2024

May 15, 2024
BUY
$61.09 - $65.31 $72,208 - $77,196
1,182 Added 258.08%
1,640 $100,000
Q4 2023

Feb 14, 2024
BUY
$61.23 - $65.81 $28,043 - $30,140
458 New
458 $30,000
Q3 2022

Nov 14, 2022
SELL
$64.55 - $71.08 $1,613 - $1,777
-25 Reduced 54.35%
21 $1,000
Q1 2022

May 16, 2022
SELL
$75.69 - $82.57 $24,296 - $26,504
-321 Reduced 87.47%
46 $4,000
Q4 2021

Feb 14, 2022
SELL
$81.38 - $84.71 $1.06 Million - $1.11 Million
-13,048 Reduced 97.26%
367 $30,000
Q3 2021

Nov 15, 2021
SELL
$83.92 - $86.3 $483,547 - $497,260
-5,762 Reduced 30.05%
13,415 $1.13 Million
Q2 2021

Aug 16, 2021
BUY
$84.73 - $87.32 $1.62 Million - $1.67 Million
19,177 New
19,177 $1.63 Million

Others Institutions Holding FXY

# of Institutions
82
Shares Held
2.22M
Call Options Held
452K
Put Options Held
254K
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 $125M
More about FXY
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