3 Edge Asset Management, LP Invesco Currency Shares Japanese Yen Trust Transaction History

3 Edge Asset Management, LP

  • $1.38 Billion
  • Q2 2025

A detailed history of 3 Edge Asset Management, LP transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 19,293 shares of FXY stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,293
Previous 9,916 94.56%
Holding current value
$1.18 Million
Previous $609,000 102.46%
% of portfolio
0.09%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$61.48 - $65.6 $576,497 - $615,131
9,377 Added 94.56%
19,293 $1.23 Million
Q1 2025

May 01, 2025
BUY
$58.31 - $62.66 $578,201 - $621,336
9,916 New
9,916 $609,000

Others Institutions Holding FXY

# of Institutions
110
Shares Held
3.44M
Call Options Held
436K
Put Options Held
131K
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 $129M
More about FXY
Track This Portfolio

Track 3 Edge Asset Management, LP Portfolio

Follow 3 Edge Asset Management, LP 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 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email