DAVENPORT & Co LLC's ownership history for FXY

DAVENPORT & Co LLC currently holds 22.3K shares with a market value of $1.4M. It started holding FXY on 2024-09-30. At its peak, it held 30.8K shares on 2024-09-30. Its highest holding value was $2.0M on 2024-09-30. At its lowest, it held 22.3K shares on 2025-09-30, with a value of $1.4M on 2025-09-30. In the recent 180 days, DAVENPORT & Co LLC has decreased its shares by 2.5K. In the recent year, DAVENPORT & Co LLC has decreased its shares by 8.5K.

It has also owned 18.7K contracts of calls, with the market value of the underlying securities totaling $108.0M on 2024-09-30. At its peak, it held 18.7K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $108.0M on 2026-03-31. At its lowest, it held 11.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $71.6M on 2024-09-30. In the recent 180 days, DAVENPORT & Co LLC has increased its holdings by 7.5K contracts.