Susquehanna International Group, LLP Invesco Currency Shares Japanese Yen Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 41,128 shares of FXY stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,128

Previous 130,578 68.5%

Holding current value

$2.4 Million

Previous $7.51 Million 64.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.2 - $65.72 $5.12 Million - $5.88 Million	-89,450 Reduced 68.5%	41,128 $2.64 Million
Q2 2024 Aug 15, 2024	SELL	$57.53 - $61.26 $715,270 - $761,645	-12,433 Reduced 8.69%	130,578 $7.51 Million
Q1 2024 May 07, 2024	BUY	$61.09 - $65.31 $3.91 Million - $4.18 Million	64,018 Added 81.04%	143,011 $8.76 Million
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $4.48 Million - $4.81 Million	73,100 Added 1240.45%	78,993 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$62.11 - $67.39 $94,717 - $102,769	-1,525 Reduced 20.56%	5,893 $366,000
Q2 2023 Aug 11, 2023	SELL	$64.29 - $70.99 $1.29 Million - $1.43 Million	-20,099 Reduced 73.04%	7,418 $478,000
Q1 2023 May 16, 2023	BUY	$67.88 - $72.97 $1.09 Million - $1.17 Million	15,999 Added 138.9%	27,517 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$62.18 - $71.1 $266,068 - $304,236	4,279 Added 59.11%	11,518 $818,000
Q3 2022 Nov 14, 2022	SELL	$64.55 - $71.08 $5,099 - $5,615	-79 Reduced 1.08%	7,239 $468,000
Q2 2022 Aug 15, 2022	SELL	$68.5 - $76.44 $1.37 Million - $1.53 Million	-20,048 Reduced 73.26%	7,318 $505,000
Q1 2022 May 16, 2022	BUY	$75.69 - $82.57 $798,756 - $871,361	10,553 Added 62.77%	27,366 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$81.38 - $84.71 $1.69 Million - $1.76 Million	-20,787 Reduced 55.28%	16,813 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$83.92 - $86.3 $1.3 Million - $1.34 Million	15,515 Added 70.25%	37,600 $3.18 Million
Q1 2021 May 17, 2021	SELL	$85.16 - $91.92 $1.19 Million - $1.29 Million	-13,999 Reduced 38.8%	22,085 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$89.15 - $91.58 $969,060 - $995,474	10,870 Added 43.11%	36,084 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$88.03 - $90.42 $2.5 Million - $2.56 Million	-28,346 Reduced 52.92%	25,214 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$86.4 - $89.33 $396,921 - $410,382	4,594 Added 9.38%	53,560 $4.7 Million
Q1 2020 May 15, 2020	BUY	$84.7 - $92.73 $3.11 Million - $3.4 Million	36,673 Added 298.32%	48,966 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$87.48 - $90.41 $622,682 - $643,538	-7,118 Reduced 36.67%	12,293 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$83.6 - $87.11 $3.46 Million - $3.61 Million	-41,405 Reduced 68.08%	19,411 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $5.25 Million - $5.51 Million	60,816 New	60,816 $5.26 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

2.28M

Call Options Held

1.56M

Put Options Held

254K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $122M

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Susquehanna International Group, LLP Invesco Currency Shares Japanese Yen Trust Transaction History