Td Waterhouse Canada Inc. Invesco Currency Shares Japanese Yen Trust Transaction History

Td Waterhouse Canada Inc.

$14.8 Trillion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Nov 13, 2023	SELL	$75.69 - $82.57 $3,406 - $3,715	-45 Closed	0 $0
Q4 2021 Nov 13, 2023	BUY	$81.38 - $84.71 $3,662 - $3,811	45 New	45 $4.62 Million

Others Institutions Holding FXY

# of Institutions

78

Shares Held

1.9M

Call Options Held

1.41M

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$43.4 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$7.88 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.14 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$6.91 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$5.66 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 $127M

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