Deutsche Bank Ag\ Invesco Currency Shares Japanese Yen Trust Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$89.15 - $91.58 $89 - $91	-1 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$88.03 - $90.42 $88 - $90	1 New	1 $0

Others Institutions Holding FXY

# of Institutions

79

Shares Held

2.07M

Call Options Held

1.72M

Put Options Held

204K

Federation Des Caisses Desjardins Du Quebec Levis, A8

727K
Shares

$43.7 Million
0.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

143K
Shares

$8.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

101K
Shares

$6.1 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.74 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

94.9K
Shares

$5.71 Million
0.23% 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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