Imc Chicago, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$68.5 - $76.44 $1.31 Million - $1.47 Million	-19,179 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$75.69 - $82.57 $1.45 Million - $1.58 Million	19,179 New	19,179 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$81.38 - $84.71 $2.46 Million - $2.56 Million	-30,188 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$83.92 - $86.3 $2.53 Million - $2.61 Million	30,188 New	30,188 $2.55 Million
Q2 2021 Aug 06, 2021	SELL	$84.73 - $87.32 $2.05 Million - $2.12 Million	-24,233 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.16 - $91.92 $2.06 Million - $2.23 Million	24,233 New	24,233 $2.06 Million
Q4 2020 Feb 17, 2021	SELL	$89.15 - $91.58 $2.81 Million - $2.89 Million	-31,538 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$88.03 - $90.42 $840,158 - $862,968	9,544 Added 43.39%	31,538 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$86.4 - $89.33 $1.95 Million - $2.01 Million	-22,517 Reduced 50.59%	21,994 $1.93 Million
Q1 2020 May 14, 2020	BUY	$84.7 - $92.73 $3.77 Million - $4.13 Million	44,511 New	44,511 $3.93 Million
Q4 2019 Feb 13, 2020	SELL	$86.68 - $89.0 $5.05 Million - $5.19 Million	-58,281 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$87.48 - $90.41 $5.1 Million - $5.27 Million	58,281 New	58,281 $5.13 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

$43.2 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.79 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.13 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.75 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 $127M

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