Ares Management LLC Invesco Currency Shares Japanese Yen Trust Transaction History
Ares Management LLC
- $4.36 Trillion
- Q1 2024
A detailed history of Ares Management LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Ares Management LLC holds 100,000 shares of FXY stock, worth $5.74 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$5.74 Million% of portfolio
0.3%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXY
# of Institutions
81Shares Held
2.2MCall Options Held
1.74MPut Options Held
204K-
Federation Des Caisses Desjardins Du Quebec Levis, A8727KShares$41.7 Million0.32% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA143KShares$8.2 Million0.0% of portfolio
-
Silverleafe Capital Partners, LLC Memphis, TN102KShares$5.83 Million2.53% of portfolio
-
Morgan Stanley New York, NY101KShares$5.82 Million0.0% of portfolio
-
Ubs Group Ag95.4KShares$5.47 Million0.0% of portfolio
About Invesco CurrencyShares Japanese Yen Trust
- Ticker FXY
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,100,000
- Market Cap $120M