Barclays PLC Invesco Currency Shares Japanese Yen Trust Transaction History

Barclays PLC

$288 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$83.92 - $86.3 $29,288 - $30,118	-349 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$84.73 - $87.32 $9,659 - $9,954	114 Added 48.51%	349 $30,000
Q1 2021 May 13, 2021	SELL	$85.16 - $91.92 $3.61 Million - $3.89 Million	-42,349 Reduced 99.45%	235 $20,000
Q1 2020 May 13, 2020	BUY	$84.7 - $92.73 $3.2 Million - $3.5 Million	37,722 Added 775.85%	42,584 $3.76 Million
Q4 2019 Feb 10, 2020	SELL	$86.68 - $89.0 $641,085 - $658,244	-7,396 Reduced 60.34%	4,862 $425,000

Q3 2019 Nov 14, 2019	SELL	$87.48 - $90.41 $200,066 - $206,767	-2,287 Reduced 15.72%	12,258 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$84.95 - $88.84 $858,589 - $897,905	-10,107 Reduced 41.0%	14,545 $1.29 Million
Q1 2019 May 15, 2019	SELL	$85.19 - $88.82 $297,568 - $310,248	-3,493 Reduced 12.41%	24,652 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $785,505 - $818,485	9,396 Added 50.11%	28,145 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$84.15 - $86.88 $1.05 Million - $1.08 Million	-12,482 Reduced 39.97%	18,749 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $2.69 Million - $2.83 Million	31,231 New	31,231 $2.7 Million

Others Institutions Holding FXY

# of Institutions

81

Shares Held

2.2M

Call Options Held

1.74M

Put Options Held

204K

Federation Des Caisses Desjardins Du Quebec Levis, A8

727K
Shares

$41.8 Million
0.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

143K
Shares

$8.23 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

102K
Shares

$5.84 Million
2.53% of portfolio
Morgan Stanley New York, NY

101K
Shares

$5.84 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.49 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 $121M

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.