Wells Fargo & Company Invesco Currency Shares Japanese Yen Trust Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Wells Fargo & Company holds 1,891 shares of FXY stock, worth $122,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,891
Previous 2,791 32.25%
Holding current value
$122,026
Previous $179,000 38.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
SELL
$58.4 - $64.37 $52,560 - $57,933
-900 Reduced 32.25%
1,891 $110,000
Q3 2024

Nov 13, 2024
SELL
$57.2 - $65.72 $883,282 - $1.01 Million
-15,442 Reduced 84.69%
2,791 $179,000
Q2 2024

Aug 13, 2024
BUY
$57.53 - $61.26 $23,069 - $24,565
401 Added 2.25%
18,233 $1.05 Million
Q1 2024

May 10, 2024
SELL
$61.09 - $65.31 $1.15 Million - $1.23 Million
-18,787 Reduced 51.3%
17,832 $1.09 Million
Q4 2023

Feb 09, 2024
SELL
$61.23 - $65.81 $1.02 Million - $1.1 Million
-16,681 Reduced 31.3%
36,619 $2.41 Million
Q3 2023

Nov 13, 2023
SELL
$62.11 - $67.39 $710,165 - $770,537
-11,434 Reduced 17.66%
53,300 $3.31 Million
Q2 2023

Aug 15, 2023
SELL
$64.29 - $70.99 $300,427 - $331,736
-4,673 Reduced 6.73%
64,734 $4.18 Million
Q1 2023

May 12, 2023
BUY
$67.88 - $72.97 $2.75 Million - $2.96 Million
40,552 Added 140.54%
69,407 $4.87 Million
Q4 2022

Feb 13, 2023
SELL
$62.18 - $71.1 $2.75 Million - $3.14 Million
-44,179 Reduced 60.49%
28,855 $2.05 Million
Q3 2022

Nov 14, 2022
BUY
$64.55 - $71.08 $4.45 Million - $4.9 Million
68,970 Added 1697.1%
73,034 $4.72 Million
Q2 2022

Aug 12, 2022
SELL
$68.5 - $76.44 $125,149 - $139,655
-1,827 Reduced 31.01%
4,064 $280,000
Q1 2022

May 16, 2022
BUY
$75.69 - $82.57 $389,197 - $424,574
5,142 Added 686.52%
5,891 $453,000
Q4 2021

Feb 14, 2022
SELL
$81.38 - $84.71 $19,938 - $20,753
-245 Reduced 24.65%
749 $61,000
Q3 2021

Nov 15, 2021
SELL
$83.92 - $86.3 $778,945 - $801,036
-9,282 Reduced 90.33%
994 $84,000
Q2 2021

Aug 16, 2021
SELL
$84.73 - $87.32 $3.72 Million - $3.83 Million
-43,904 Reduced 81.03%
10,276 $871,000
Q1 2021

May 13, 2021
SELL
$85.16 - $91.92 $6.02 Million - $6.5 Million
-70,661 Reduced 56.6%
54,180 $4.61 Million
Q4 2020

Feb 09, 2021
BUY
$89.15 - $91.58 $1.18 Million - $1.21 Million
13,202 Added 11.83%
124,841 $11.4 Million
Q3 2020

Nov 05, 2020
BUY
$88.03 - $90.42 $2.87 Million - $2.95 Million
32,651 Added 41.34%
111,639 $10 Million
Q2 2020

Aug 13, 2020
BUY
$86.4 - $89.33 $6.03 Million - $6.23 Million
69,793 Added 759.03%
78,988 $6.93 Million
Q1 2020

May 14, 2020
BUY
$84.7 - $92.73 $778,816 - $852,652
9,195 New
9,195 $811,000

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 $136M
More about FXY
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