Private Trust CO Na Invesco Currency Shares Japanese Yen Trust Transaction History

Private Trust CO Na

$905 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$67.88 - $72.97 $8,552 - $9,194	126 Added 25.0%	630 $44,000
Q4 2022 Jan 18, 2023	BUY	$62.18 - $71.1 $8,953 - $10,238	144 Added 40.0%	504 $0
Q2 2022 Sep 16, 2022	BUY	$68.5 - $76.44 $24,660 - $27,518	360 New	360 $25,000

Others Institutions Holding FXY

# of Institutions

74

Shares Held

1.91M

Call Options Held

1.4M

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$43.4 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$7.89 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.15 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$6.92 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$5.67 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 $127M

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