Ares Management LLC Invesco Currency Shares Japanese Yen Trust Transaction History
Ares Management LLC
- $3.61 Trillion
- Q3 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 $5.91 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$5.91 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
84Shares Held
2.28MCall Options Held
1.56MPut Options Held
254K-
Federation Des Caisses Desjardins Du Quebec Levis, A8716KShares$42.3 Million0.24% of portfolio
-
Jane Street Group, LLC New York, NY207KShares$12.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY129KShares$7.64 Million0.0% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il78.7KShares$4.65 Million0.0% of portfolio
-
Td Waterhouse Canada Inc. Toronto, A678.2KShares$4.63 Million0.04% of portfolio
About Invesco CurrencyShares Japanese Yen Trust
- Ticker FXY
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,100,000
- Market Cap $124M