Sigma Planning Corp Invesco Currency Shares Japanese Yen Trust Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$85.16 - $91.92 $7.77 Million - $8.39 Million	-91,245 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$89.15 - $91.58 $8.13 Million - $8.36 Million	91,245 New	91,245 $8.35 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.