Atria Investments LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	BUY	$84.7 - $92.73 $219,457 - $240,263	2,591 New	2,591 $229,000
Q1 2019 May 15, 2019	SELL	$85.19 - $88.82 $433,617 - $452,093	-5,090 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$83.6 - $87.11 $425,524 - $443,389	5,090 New	5,090 $443,000

Others Institutions Holding FXY

# of Institutions

76

Shares Held

1.87M

Call Options Held

854K

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$44.6 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$8.11 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.35 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.11 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$5.82 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 $130M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.