Ameriprise Financial Inc Invesco Currency Shares Japanese Yen Trust Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$67.88 - $72.97 $44,936 - $48,306	662 Added 8.85%	8,141 $570,000
Q4 2022 Feb 14, 2023	BUY	$62.18 - $71.1 $465,044 - $531,756	7,479 New	7,479 $531,000
Q4 2021 Feb 14, 2022	SELL	$81.38 - $84.71 $272,216 - $283,354	-3,345 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$83.92 - $86.3 $15,944 - $16,397	-190 Reduced 5.37%	3,345 $283,000
Q2 2021 Aug 16, 2021	SELL	$84.73 - $87.32 $2.97 Million - $3.06 Million	-35,036 Reduced 90.84%	3,535 $300,000
Q1 2021 May 17, 2021	SELL	$85.16 - $91.92 $8.78 Million - $9.48 Million	-103,093 Reduced 72.77%	38,571 $3.29 Million
Q4 2020 Feb 12, 2021	SELL	$89.15 - $91.58 $530,799 - $545,267	-5,954 Reduced 4.03%	141,664 $13 Million
Q3 2020 Nov 16, 2020	BUY	$88.03 - $90.42 $4.66 Million - $4.79 Million	52,954 Added 55.94%	147,618 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$86.4 - $89.33 $6.95 Million - $7.19 Million	80,445 Added 565.76%	94,664 $8.3 Million
Q1 2020 May 15, 2020	BUY	$84.7 - $92.73 $1.2 Million - $1.32 Million	14,219 New	14,219 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$84.95 - $88.84 $5.31 Million - $5.55 Million	-62,522 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$85.19 - $88.82 $801,382 - $835,529	9,407 Added 17.71%	62,522 $5.38 Million
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $4.44 Million - $4.63 Million	53,115 New	53,115 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$84.15 - $86.88 $1.09 Million - $1.12 Million	-12,946 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $1.12 Million - $1.17 Million	12,946 New	12,946 $1.12 Million

Others Institutions Holding FXY

# of Institutions

75

Shares Held

1.86M

Call Options Held

854K

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$46.7 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$8.48 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.69 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.44 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$6.09 Million
0.0% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $136M

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