Samalin Investment Counsel, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$85.16 - $91.92 $88,225 - $95,229	-1,036 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$89.15 - $91.58 $92,359 - $94,876	1,036 New	1,036 $94.8 Million

Others Institutions Holding FXY

# of Institutions

76

Shares Held

1.87M

Call Options Held

854K

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$44.6 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$8.11 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.35 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.11 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$5.82 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 $130M

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