Atlas Private Wealth Management Invesco Currency Shares Japanese Yen Trust Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$84.73 - $87.32 $93,203 - $96,051	-1,100 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$84.7 - $92.73 $93,170 - $102,003	1,100 New	1,100 $97,000

Others Institutions Holding FXY

# of Institutions

111

Shares Held

3.45M

Call Options Held

436K

Put Options Held

131K

Federation Des Caisses Desjardins Du Quebec Levis, A8

872K
Shares

$53.4 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

748K
Shares

$45.8 Million
0.01% of portfolio
Leuthold Group, LLC

135K
Shares

$8.23 Million
1.06% of portfolio
Morgan Stanley New York, NY

112K
Shares

$6.85 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

108K
Shares

$6.58 Million
0.01% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $129M

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