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

Samalin Investment Counsel, LLC

$234 Million
Q1 2025

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

86

Shares Held

2.79M

Call Options Held

468K

Put Options Held

211K

Federation Des Caisses Desjardins Du Quebec Levis, A8

1.02M
Shares

$64.3 Million
0.33% of portfolio
Jane Street Group, LLC New York, NY

251K
Shares

$15.8 Million
0.0% of portfolio
Leuthold Group, LLC

101K
Shares

$6.35 Million
0.84% of portfolio
Morgan Stanley New York, NY

99.5K
Shares

$6.28 Million
0.0% of portfolio
David R. Rahn & Associates Inc.

94.7K
Shares

$5.98 Million
1.8% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $133M

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