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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 207,340 shares of FXY stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,340

Holding current value

$12.3 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $11.9 Million - $13.6 Million	207,340 New	207,340 $13.3 Million
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

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

View Full List

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