Purchases and Sales Made in Q1 2024 in Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the institutional ownership of Invesco Currency Shares Japanese Yen Trust (FXY) during Q1 2024. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Japanese Yen Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.8K- 51.3% |
$1.15M - $1.23M
|
17.8K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-44.4K- 57.91% |
$2.71M - $2.9M
|
32.3K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67.2K- 51.12% |
$4.1M - $4.39M
|
64.2K
$3.88M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-70.1K- 54.24% |
$4.28M - $4.58M
|
59.1K
$3.57M
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-85.5K- 91.64% |
$5.22M - $5.58M
|
7.8K
$472K
|
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
SELL
|
- |
-119K- 91.94% |
$7.3M - $7.8M
|
10.5K
$633K
|