Solstein Capital, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Solstein Capital, LLC

$185 Million
Q4 2024

A detailed history of Solstein Capital, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Solstein Capital, LLC holds 7,650 shares of FXY stock, worth $475,065. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,650

Previous 12,405 38.33%

Holding current value

$475,065

Previous $797,000 43.79%

% of portfolio

0.24%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$58.4 - $64.37 $277,692 - $306,079	-4,755 Reduced 38.33%	7,650 $448,000
Q3 2024 Oct 29, 2024	SELL	$57.2 - $65.72 $129,443 - $148,724	-2,263 Reduced 15.43%	12,405 $797,000
Q2 2024 Jul 26, 2024	SELL	$57.53 - $61.26 $8,802 - $9,372	-153 Reduced 1.03%	14,668 $843,000
Q1 2024 Apr 23, 2024	SELL	$61.09 - $65.31 $586,769 - $627,302	-9,605 Reduced 39.32%	14,821 $907,000
Q4 2023 Jan 22, 2024	BUY	$61.23 - $65.81 $1.5 Million - $1.61 Million	24,426 New	24,426 $1.61 Million
Q3 2021 Oct 27, 2021	SELL	$83.92 - $86.3 $142,664 - $146,710	-1,700 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$84.73 - $87.32 $6,778 - $6,985	80 Added 4.94%	1,700 $144,000
Q1 2021 May 13, 2021	BUY	$85.16 - $91.92 $137,959 - $148,910	1,620 New	1,620 $138,000
Q4 2020 Feb 11, 2021	SELL	$89.15 - $91.58 $144,423 - $148,359	-1,620 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$88.03 - $90.42 $652,742 - $670,464	-7,415 Reduced 82.07%	1,620 $145,000
Q2 2020 Aug 12, 2020	BUY	$86.4 - $89.33 $780,624 - $807,096	9,035 New	9,035 $792,000
Q3 2019 Nov 12, 2019	SELL	$87.48 - $90.41 $494,262 - $510,816	-5,650 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$84.95 - $88.84 $479,967 - $501,946	5,650 New	5,650 $499,000

Others Institutions Holding FXY

# of Institutions

Shares Held

2.11M

Call Options Held

637K

Put Options Held

495K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $130M

More about FXY

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Solstein Capital, LLC Invesco Currency Shares Japanese Yen Trust Transaction History