New Square Capital LLC Invesco Currency Shares Japanese Yen Trust Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$64.55 - $71.08 $64 - $71	-1 Reduced 16.67%	5 $0
Q1 2021 May 10, 2021	SELL	$85.16 - $91.92 $972,527 - $1.05 Million	-11,420 Reduced 99.95%	6 $1,000
Q4 2020 Feb 04, 2021	BUY	$89.15 - $91.58 $137,380 - $141,124	1,541 Added 15.59%	11,426 $1.05 Million
Q3 2020 Nov 04, 2020	BUY	$88.03 - $90.42 $76,586 - $78,665	870 Added 9.65%	9,885 $886,000
Q2 2020 Aug 05, 2020	SELL	$86.4 - $89.33 $358,560 - $370,719	-4,150 Reduced 31.52%	9,015 $791,000
Q1 2020 May 08, 2020	BUY	$84.7 - $92.73 $567,066 - $620,827	6,695 Added 103.48%	13,165 $1.16 Million
Q4 2019 Jan 10, 2020	BUY	$86.68 - $89.0 $18,636 - $19,135	215 Added 3.44%	6,470 $566,000
Q3 2019 Oct 15, 2019	BUY	$87.48 - $90.41 $32,367 - $33,451	370 Added 6.29%	6,255 $550,000
Q2 2019 Aug 20, 2019	BUY	$84.95 - $88.84 $53,518 - $55,969	630 Added 11.99%	5,885 $520,000
Q1 2019 Apr 25, 2019	BUY	$85.19 - $88.82 $447,673 - $466,749	5,255 New	5,255 $453,000

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

$42.3 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.63 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$6.98 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.65 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 $124M

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