Ken Griffin Invesco Currency Shares Japanese Yen Trust Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 173,300 shares of FXY stock, worth $9.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,300

Previous 179,000 3.18%

Holding current value

$9.97 Million

Previous $11.8 Million 9.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.09 - $65.31 $4.1 Million - $4.39 Million	-67,190 Reduced 51.12%	64,247 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $7.22 Million - $7.76 Million	117,951 Added 874.62%	131,437 $8.65 Million
Q3 2023 Nov 14, 2023	BUY	$62.11 - $67.39 $820,100 - $889,817	13,204 Added 4682.27%	13,486 $838,000
Q2 2023 Aug 14, 2023	SELL	$64.29 - $70.99 $1.94 Million - $2.14 Million	-30,102 Reduced 99.07%	282 $18,000
Q1 2023 May 15, 2023	BUY	$67.88 - $72.97 $1.51 Million - $1.62 Million	22,242 Added 273.18%	30,384 $2.13 Million

Q4 2022 Feb 14, 2023	BUY	$63.57 - $71.1 $517,586 - $578,896	8,142 New	8,142 $578,000
Q1 2022 May 16, 2022	SELL	$75.69 - $82.57 $21.3 Million - $23.3 Million	-281,951 Reduced 86.72%	43,167 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$81.38 - $84.71 $4.04 Million - $4.2 Million	49,612 Added 18.01%	325,118 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$83.92 - $86.3 $5.51 Million - $5.66 Million	65,637 Added 31.28%	275,506 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$84.73 - $87.32 $4.21 Million - $4.34 Million	49,702 Added 31.03%	209,869 $17.8 Million
Q1 2021 May 17, 2021	SELL	$85.16 - $91.92 $3.87 Million - $4.18 Million	-45,467 Reduced 22.11%	160,167 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.15 - $91.58 $3.44 Million - $3.54 Million	38,629 Added 23.13%	205,634 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$88.03 - $90.42 $107,044 - $109,950	1,216 Added 0.73%	167,005 $15 Million
Q2 2020 Aug 14, 2020	BUY	$86.4 - $89.33 $4.68 Million - $4.84 Million	54,224 Added 48.6%	165,789 $14.5 Million
Q1 2020 May 15, 2020	BUY	$84.7 - $92.73 $355,994 - $389,744	4,203 Added 3.91%	111,565 $9.84 Million
Q4 2019 Feb 14, 2020	SELL	$86.68 - $89.0 $381,478 - $391,689	-4,401 Reduced 3.94%	107,362 $9.39 Million
Q3 2019 Nov 14, 2019	SELL	$87.48 - $90.41 $1.54 Million - $1.59 Million	-17,576 Reduced 13.59%	111,763 $9.83 Million
Q2 2019 Aug 14, 2019	SELL	$84.95 - $88.84 $6.09 Million - $6.37 Million	-71,665 Reduced 35.65%	129,339 $11.4 Million
Q1 2019 May 15, 2019	BUY	$85.19 - $88.82 $4.09 Million - $4.27 Million	48,040 Added 31.41%	201,004 $0
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $1.03 Million - $1.07 Million	12,325 Added 8.76%	152,964 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$84.15 - $86.88 $2.78 Million - $2.87 Million	33,075 Added 30.75%	140,639 $0
Q2 2018 Aug 10, 2018	BUY	$86.26 - $90.52 $9.28 Million - $9.74 Million	107,564 New	107,564 $0

Others Institutions Holding FXY

# of Institutions

Shares Held

2.2M

Call Options Held

1.74M

Put Options Held

204K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $121M

More about FXY

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