Crestline Management, LP Invesco Currency Shares Japanese Yen Trust Transaction History
Crestline Management, LP
- $1.28 Billion
- Q2 2024
A detailed history of Crestline Management, LP transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Crestline Management, LP holds 40,000 shares of FXY stock, worth $2.6 Million. This represents 0.64% of its overall portfolio holdings.
Number of Shares
40,000Holding current value
$2.6 Million% of portfolio
0.64%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXY
# of Institutions
75Shares Held
1.86MCall Options Held
854KPut Options Held
260K-
Federation Des Caisses Desjardins Du Quebec Levis, A8718KShares$46.6 Million0.24% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA131KShares$8.47 Million0.0% of portfolio
-
Ubs Group Ag118KShares$7.68 Million0.0% of portfolio
-
Evergreen Capital Management LLC Bellevue, WA115KShares$7.43 Million0.25% of portfolio
-
Morgan Stanley New York, NY93.7KShares$6.08 Million0.0% of portfolio
About Invesco CurrencyShares Japanese Yen Trust
- Ticker FXY
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,100,000
- Market Cap $136M