Simplex Trading, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 7,327 shares of FXY stock, worth $454,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,327
Previous 71,971 89.82%
Holding current value
$454,054
Previous $4.63 Million 90.73%
% of portfolio
0.01%
Previous 0.16%

Shares

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

Feb 11, 2025
SELL
$58.4 - $64.37 $3.78 Million - $4.16 Million
-64,644 Reduced 89.82%
7,327 $429,000
Q3 2024

Nov 08, 2024
BUY
$57.2 - $65.72 $4.12 Million - $4.73 Million
71,971 New
71,971 $4.63 Million
Q1 2024

Apr 25, 2024
SELL
$61.09 - $65.31 $767,168 - $820,162
-12,558 Reduced 26.52%
34,802 $2.13 Million
Q4 2023

Feb 02, 2024
SELL
$61.23 - $65.81 $2.63 Million - $2.82 Million
-42,881 Reduced 47.52%
47,360 $3.12 Million
Q3 2023

Nov 01, 2023
BUY
$62.11 - $67.39 $1.94 Million - $2.1 Million
31,183 Added 52.8%
90,241 $5.61 Million
Q2 2023

Aug 04, 2023
SELL
$64.29 - $70.99 $1.33 Million - $1.46 Million
-20,636 Reduced 25.89%
59,058 $3.81 Million
Q1 2023

Apr 27, 2023
BUY
$67.88 - $72.97 $1.01 Million - $1.08 Million
14,821 Added 22.85%
79,694 $5.59 Million
Q4 2022

Feb 02, 2023
SELL
$62.18 - $71.1 $1.38 Million - $1.58 Million
-22,197 Reduced 25.49%
64,873 $4.61 Million
Q3 2022

Nov 04, 2022
BUY
$64.55 - $71.08 $5.22 Million - $5.75 Million
80,871 Added 1304.58%
87,070 $5.63 Million
Q2 2022

Aug 03, 2022
SELL
$68.5 - $76.44 $2.45 Million - $2.74 Million
-35,780 Reduced 85.23%
6,199 $427,000
Q1 2022

May 02, 2022
BUY
$75.69 - $82.57 $1.47 Million - $1.6 Million
19,376 Added 85.72%
41,979 $3.23 Million
Q4 2021

Feb 23, 2022
BUY
$81.38 - $84.71 $1.84 Million - $1.91 Million
22,603 New
22,603 $1.84 Million
Q2 2021

Aug 12, 2021
SELL
$84.73 - $87.32 $755,876 - $778,981
-8,921 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$85.16 - $91.92 $1.08 Million - $1.16 Million
-12,658 Reduced 58.66%
8,921 $0
Q4 2020

Feb 02, 2021
BUY
$89.15 - $91.58 $634,748 - $652,049
7,120 Added 49.24%
21,579 $1.97 Million
Q3 2020

Oct 14, 2020
BUY
$88.03 - $90.42 $997,732 - $1.02 Million
11,334 Added 362.69%
14,459 $1.3 Million
Q2 2020

Jul 13, 2020
SELL
$86.4 - $89.33 $5.55 Million - $5.74 Million
-64,277 Reduced 95.36%
3,125 $274,000
Q1 2020

Apr 29, 2020
BUY
$84.7 - $92.73 $5.71 Million - $6.25 Million
67,402 New
67,402 $5.94 Million
Q4 2019

Feb 05, 2020
SELL
$86.68 - $89.0 $218,693 - $224,547
-2,523 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$87.48 - $90.41 $786,095 - $812,424
-8,986 Reduced 78.08%
2,523 $221,000
Q2 2019

Jul 26, 2019
SELL
$84.95 - $88.84 $1.23 Million - $1.28 Million
-14,421 Reduced 55.62%
11,509 $1.02 Million
Q1 2019

Apr 18, 2019
SELL
$85.19 - $88.82 $846,107 - $882,160
-9,932 Reduced 27.7%
25,930 $0
Q4 2018

Jan 16, 2019
BUY
$83.6 - $87.11 $855,060 - $890,961
10,228 Added 39.9%
35,862 $3.12 Million
Q3 2018

Oct 23, 2018
BUY
$84.15 - $86.88 $2.16 Million - $2.23 Million
25,634 New
25,634 $2.16 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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