Bank Of Montreal Invesco Currency Shares Japanese Yen Trust Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$64.29 - $70.99 $1.18 Million - $1.31 Million	18,400 New	18,400 $1.19 Million

Others Institutions Holding FXY

# of Institutions

75

Shares Held

1.99M

Call Options Held

1.4M

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$43.5 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$7.91 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.16 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$6.93 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$5.68 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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