Tradewinds Capital Management, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$68.5 - $76.44 $620,747 - $692,699	-9,062 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$75.69 - $82.57 $9,385 - $10,238	124 Added 1.39%	9,062 $697,000
Q2 2021 Jul 30, 2021	BUY	$84.73 - $87.32 $9,828 - $10,129	116 Added 1.31%	8,938 $757,000
Q1 2021 Apr 23, 2021	BUY	$85.16 - $91.92 $57,653 - $62,229	677 Added 8.31%	8,822 $751,000
Q4 2020 Feb 10, 2021	BUY	$89.15 - $91.58 $207,362 - $213,015	2,326 Added 39.97%	8,145 $745,000
Q3 2020 Oct 26, 2020	BUY	$88.03 - $90.42 $128,435 - $131,922	1,459 Added 33.46%	5,819 $521,000
Q2 2020 Aug 11, 2020	BUY	$86.4 - $89.33 $73,008 - $75,483	845 Added 24.04%	4,360 $382,000
Q1 2020 May 11, 2020	BUY	$84.7 - $92.73 $58,358 - $63,890	689 Added 24.38%	3,515 $310,000
Q4 2019 Feb 04, 2020	BUY	$86.68 - $89.0 $4,940 - $5,073	57 Added 2.06%	2,826 $247,000
Q1 2019 Apr 23, 2019	BUY	$85.19 - $88.82 $206,074 - $214,855	2,419 Added 691.14%	2,769 $238,000
Q4 2018 Jan 31, 2019	BUY	$83.6 - $87.11 $29,259 - $30,488	350 New	350 $30,000

Others Institutions Holding FXY

# of Institutions

75

Shares Held

1.86M

Call Options Held

854K

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$46.2 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$8.41 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.62 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.37 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$6.03 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 $135M

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