Barclays PLC Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 13, 2020	SELL	$84.7 - $92.73 $609,840 - $667,656	-7,200 Reduced 37.5%	12,000 $1.06 Million
Q4 2019 Feb 10, 2020	SELL	$86.68 - $89.0 $338,052 - $347,100	-3,900 Reduced 16.88%	19,200 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$87.48 - $90.41 $638,604 - $659,993	7,300 Added 46.2%	23,100 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$84.95 - $88.84 $271,840 - $284,288	3,200 Added 25.4%	15,800 $1.4 Million
Q1 2019 May 15, 2019	BUY	$85.19 - $88.82 $340,760 - $355,280	4,000 Added 46.51%	12,600 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $317,680 - $331,018	3,800 Added 79.17%	8,600 $749,000
Q3 2018 Nov 14, 2018	SELL	$84.15 - $86.88 $1.04 Million - $1.07 Million	-12,300 Reduced 71.93%	4,800 $404,000
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $1.48 Million - $1.55 Million	17,100 New	17,100 $1.48 Million

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

$45.2 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$8.21 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.44 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.2 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$5.9 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 $132M

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