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

Neuberger Berman Group LLC

$123 Billion
Q3 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

87

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$43 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.77 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.1 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.73 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 $126M

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