A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 4,198 shares of FXY stock, worth $246,296. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,198
Previous 4,198 -0.0%
Holding current value
$246,296
Previous $241 Million 11.78%
% of portfolio
0.09%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$61.23 - $65.81 $188,588 - $202,694
-3,080 Reduced 42.32%
4,198 $276 Million
Q3 2023

Nov 13, 2023

BUY
$62.11 - $67.39 $452,036 - $490,464
7,278 New
7,278 $453 Million
Q4 2022

Feb 14, 2023

SELL
$62.18 - $71.1 $96,130 - $109,920
-1,546 Reduced 29.58%
3,680 $261,000
Q3 2022

Nov 14, 2022

BUY
$64.55 - $71.08 $337,338 - $371,464
5,226 New
5,226 $338,000

Others Institutions Holding FXY

About Invesco CurrencyShares Japanese Yen Trust


  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $123M
More about FXY
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.