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

Royal Bank Of Canada

  • $479 Billion
  • Q4 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 484 shares of FXY stock, worth $30,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
484
Previous 204 137.25%
Holding current value
$30,056
Previous $13,000 115.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$58.4 - $64.37 $16,352 - $18,023
280 Added 137.25%
484 $28,000
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
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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