Cetera Advisor Networks LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$84.15 - $86.88 $215,424 - $222,412	-2,560 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $220,825 - $231,731	2,560 New	2,560 $223,000

Others Institutions Holding FXY

# of Institutions

103

Shares Held

3.3M

Call Options Held

436K

Put Options Held

131K

Federation Des Caisses Desjardins Du Quebec Levis, A8

872K
Shares

$52.3 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

748K
Shares

$44.9 Million
0.01% of portfolio
Cibc World Market Inc. Toronto, A6

136K
Shares

$8.14 Million
0.02% of portfolio
Morgan Stanley New York, NY

112K
Shares

$6.72 Million
0.0% of portfolio
Truffle Hound Capital, LLC Bethesda, MD

100K
Shares

$6 Million
1.74% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $126M

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