Spinnaker Trust Invesco Currency Shares Japanese Yen Trust Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$61.09 - $65.31 $7.3 Million - $7.8 Million	-119,464 Reduced 91.94%	10,472 $641,000
Q4 2023 Feb 02, 2024	BUY	$61.23 - $65.81 $195,262 - $209,868	3,189 Added 2.52%	129,936 $8.55 Million
Q3 2023 Nov 08, 2023	BUY	$62.11 - $67.39 $65,588 - $71,163	1,056 Added 0.84%	126,747 $7.88 Million
Q2 2023 Aug 01, 2023	BUY	$64.29 - $70.99 $128,515 - $141,909	1,999 Added 1.62%	125,691 $8.11 Million
Q1 2023 Apr 13, 2023	BUY	$67.88 - $72.97 $1,561 - $1,678	23 Added 0.02%	123,692 $8.67 Million
Q4 2022 Feb 02, 2023	BUY	$62.18 - $71.1 $378,862 - $433,212	6,093 Added 5.18%	123,669 $8.79 Million
Q3 2022 Oct 28, 2022	BUY	$64.55 - $71.08 $7.59 Million - $8.36 Million	117,576 New	117,576 $7.6 Million

Others Institutions Holding FXY

# of Institutions

87

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$42.7 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.7 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.04 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.69 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 $125M

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