3 Edge Asset Management, LP Invesco Currency Shares Japanese Yen Trust Transaction History

3 Edge Asset Management, LP

  • $1.65 Billion
  • Q3 2025

A detailed history of 3 Edge Asset Management, LP transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 5,799 shares of FXY stock, worth $344,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,799
Previous 19,293 69.94%
Holding current value
$344,750
Previous $1.23 Million 70.8%
% of portfolio
0.02%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$61.15 - $64.13 $825,158 - $865,370
-13,494 Reduced 69.94%
5,799 $360,000
Q2 2025

Jul 31, 2025
BUY
$61.48 - $65.6 $576,497 - $615,131
9,377 Added 94.56%
19,293 $1.23 Million
Q1 2025

May 01, 2025
BUY
$58.31 - $62.66 $578,201 - $621,336
9,916 New
9,916 $609,000

Others Institutions Holding FXY

# of Institutions
102
Shares Held
2.79M
Call Options Held
488K
Put Options Held
400K
View Full List

About Invesco CurrencyShares Japanese Yen Trust

FXY Quotes by TradingView
  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $125M
More about FXY
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