Scotia Capital Inc. Invesco Currency Shares Japanese Yen Trust Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$62.11 - $67.39 $105,587 - $114,563	-1,700 Reduced 20.35%	6,655 $413,000
Q2 2023 Aug 03, 2023	BUY	$64.29 - $70.99 $537,142 - $593,121	8,355 New	8,355 $539,000

Others Institutions Holding FXY

# of Institutions

81

Shares Held

2.2M

Call Options Held

1.74M

Put Options Held

204K

Federation Des Caisses Desjardins Du Quebec Levis, A8

727K
Shares

$41.8 Million
0.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

143K
Shares

$8.23 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

102K
Shares

$5.84 Million
2.53% of portfolio
Morgan Stanley New York, NY

101K
Shares

$5.84 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.49 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 $121M

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