Vigilare Wealth Management Invesco Currency Shares Japanese Yen Trust Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$62.18 - $71.1 $217,630 - $248,849	3,500 Added 36.84%	13,000 $0
Q3 2022 Oct 20, 2022	BUY	$64.55 - $71.08 $613,225 - $675,260	9,500 New	9,500 $614,000

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

$43 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.77 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.1 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.73 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 $126M

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