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

Neuberger Berman Group LLC

$124 Billion
Q2 2025

A detailed history of Neuberger Berman Group LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 11,719 shares of FXY stock, worth $717,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,719

Previous 11,719 -0.0%

Holding current value

$717,202

Previous $749,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$61.48 - $65.6 $19,366 - $20,664	-315 Reduced 2.62%	11,719 $749,000
Q1 2025 May 13, 2025	BUY	$58.31 - $62.66 $167,874 - $180,398	2,879 Added 31.45%	12,034 $740,000
Q4 2024 Feb 13, 2025	BUY	$58.4 - $64.37 $534,652 - $589,307	9,155 New	9,155 $536,000
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

110

Shares Held

3.44M

Call Options Held

436K

Put Options Held

131K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $129M

More about FXY

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