AVALON CAPITAL MANAGEMENT FXY Holdings History
Number of Shares
94,674.00
Current Holdings Value*
$5.82 Mil
% of Portfolio
1.69%
Total Estimate Gain
$305,797.02
% of Total Estimate Gain
5.33%
AVALON CAPITAL MANAGEMENT's Invesco CurrencyShares Japanese Yen Trust Holding Summary
As of 2025-03-31, AVALON CAPITAL MANAGEMENT held 94,674.00 shares of Invesco CurrencyShares Japanese Yen Trust(FXY), totaling $5.82 Mil. This investment constitutes 1.69% of their stock portfolio, and AVALON CAPITAL MANAGEMENT now holds 0.65% of the outstanding Invesco CurrencyShares Japanese Yen Trust(FXY) stock.
The initial trade took place in 2025Q1. And since then AVALON CAPITAL MANAGEMENT has made 1 purchases of FXY, at an average price of $60.62, for a total of 94,674.00 shares. Based on historical transaction data and FXY's current price of $63.85, AVALON CAPITAL MANAGEMENT's estimated gain on his FXY holdings is $305,797.02, reflecting a 5.33% gain to date.
AVALON CAPITAL MANAGEMENT FXY ($63.85) Holding Chart
AVALON CAPITAL MANAGEMENT FXY ($63.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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