Global Retirement Partners, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 22, 2021	SELL	$83.92 - $86.3 $7,552 - $7,767	-90 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$88.03 - $90.42 $7,922 - $8,137	90 New	90 $8,000

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

$43.8 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.9 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.22 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.81 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 $128M

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