Neuberger Berman Group LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$64.29 - $70.99 $3.44 Million - $3.79 Million	53,450 Added 46.47%	168,475 $10.9 Million
Q1 2023 May 12, 2023	BUY	$67.88 - $72.97 $7.81 Million - $8.39 Million	115,025 New	115,025 $8.07 Million

Others Institutions Holding FXY

# of Institutions

75

Shares Held

1.86M

Call Options Held

854K

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$46.7 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$8.48 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.69 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.44 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$6.09 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 $136M

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