Jane Street Group, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$61.09 - $65.31 $1.34 Million - $1.43 Million	21,886 Added 163.16%	35,300 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$61.23 - $65.81 $967,495 - $1.04 Million	-15,801 Reduced 54.09%	13,414 $882,000
Q3 2023 Nov 14, 2023	BUY	$62.11 - $67.39 $754,512 - $818,653	12,148 Added 71.18%	29,215 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$64.29 - $70.99 $220,771 - $243,779	3,434 Added 25.19%	17,067 $1.1 Million
Q1 2023 May 15, 2023	SELL	$67.88 - $72.97 $3.36 Million - $3.61 Million	-49,502 Reduced 78.41%	13,633 $956,000
Q4 2022 Feb 14, 2023	SELL	$62.18 - $71.1 $2.33 Million - $2.66 Million	-37,416 Reduced 37.21%	63,135 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$64.55 - $71.08 $1.46 Million - $1.61 Million	22,663 Added 29.1%	100,551 $6.5 Million
Q2 2022 Aug 16, 2022	BUY	$68.5 - $76.44 $5.01 Million - $5.59 Million	73,098 Added 1526.05%	77,888 $5.37 Million
Q1 2022 May 17, 2022	SELL	$75.69 - $82.57 $1.53 Million - $1.67 Million	-20,242 Reduced 80.86%	4,790 $369,000
Q4 2021 Feb 15, 2022	BUY	$81.38 - $84.71 $1.31 Million - $1.36 Million	16,085 Added 179.78%	25,032 $2.04 Million
Q3 2021 Nov 16, 2021	BUY	$83.92 - $86.3 $420,187 - $432,104	5,007 Added 127.08%	8,947 $756,000
Q2 2021 Aug 16, 2021	BUY	$84.73 - $87.32 $25,419 - $26,195	300 Added 8.24%	3,940 $334,000
Q1 2021 May 18, 2021	SELL	$85.16 - $91.92 $4.02 Million - $4.34 Million	-47,162 Reduced 92.83%	3,640 $310,000
Q4 2020 Feb 17, 2021	BUY	$89.15 - $91.58 $3.38 Million - $3.47 Million	37,909 Added 294.03%	50,802 $4.65 Million
Q1 2020 May 15, 2020	BUY	$84.7 - $92.73 $829,467 - $908,104	9,793 Added 315.9%	12,893 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$86.68 - $89.0 $489,568 - $502,672	-5,648 Reduced 64.56%	3,100 $271,000
Q3 2019 Nov 14, 2019	SELL	$87.48 - $90.41 $524,267 - $541,827	-5,993 Reduced 40.66%	8,748 $769,000
Q2 2019 Aug 15, 2019	BUY	$84.95 - $88.84 $1.25 Million - $1.31 Million	14,741 New	14,741 $1.3 Million

Others Institutions Holding FXY

# of Institutions

76

Shares Held

1.87M

Call Options Held

854K

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$45.2 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$8.21 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.44 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.2 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$5.9 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 $132M

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