Envestnet Asset Management Inc Invesco Currency Shares Japanese Yen Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$61.09 - $65.31 $22,786 - $24,360	373 Added 2.52%	15,156 $928,000
Q4 2023 Feb 13, 2024	SELL	$61.23 - $65.81 $1.09 Million - $1.17 Million	-17,744 Reduced 54.55%	14,783 $972,000
Q3 2023 Nov 13, 2023	BUY	$62.11 - $67.39 $923,699 - $1 Million	14,872 Added 84.24%	32,527 $2.02 Million
Q2 2023 Aug 04, 2023	SELL	$64.29 - $70.99 $3,150 - $3,478	-49 Reduced 0.28%	17,655 $1.14 Million
Q1 2023 May 11, 2023	BUY	$67.88 - $72.97 $1.2 Million - $1.29 Million	17,704 New	17,704 $1.24 Million
Q4 2021 Feb 04, 2022	SELL	$81.38 - $84.71 $2.46 Million - $2.56 Million	-30,259 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$83.92 - $86.3 $2.33 Million - $2.4 Million	27,763 Added 1112.3%	30,259 $2.56 Million
Q2 2021 Aug 04, 2021	SELL	$84.73 - $87.32 $726,729 - $748,943	-8,577 Reduced 77.46%	2,496 $211,000
Q1 2021 May 04, 2021	SELL	$85.16 - $91.92 $965,969 - $1.04 Million	-11,343 Reduced 50.6%	11,073 $943,000
Q4 2020 Feb 02, 2021	BUY	$89.15 - $91.58 $1.21 Million - $1.25 Million	13,598 Added 154.21%	22,416 $2.05 Million
Q3 2020 Oct 09, 2020	BUY	$88.03 - $90.42 $776,248 - $797,323	8,818 New	8,818 $790,000
Q2 2020 Jul 08, 2020	SELL	$86.4 - $89.33 $5.8 Million - $5.99 Million	-67,096 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$84.7 - $92.73 $5.68 Million - $6.22 Million	67,096 New	67,096 $5.92 Million

Others Institutions Holding FXY

# of Institutions

87

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$42.7 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.7 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.04 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.69 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 $125M

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