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

83

Shares Held

2.3M

Call Options Held

551K

Put Options Held

515K

Federation Des Caisses Desjardins Du Quebec Levis, A8

759K
Shares

$46 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

171K
Shares

$10.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

144K
Shares

$8.71 Million
0.0% of portfolio
Empowered Funds, LLC

128K
Shares

$7.77 Million
0.11% of portfolio
Ubs Group Ag

85K
Shares

$5.16 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 $127M

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