Brookstone Capital Management Invesco Currency Shares Japanese Yen Trust Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 05, 2018	SELL	$84.15 - $86.88 $8.55 Million - $8.83 Million	-101,637 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$86.26 - $90.52 $8.77 Million - $9.2 Million	101,637 New	101,637 $8.79 Million

Others Institutions Holding FXY

# of Institutions

85

Shares Held

2.28M

Call Options Held

1.56M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$41.9 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.56 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.6 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

78.2K
Shares

$4.57 Million
0.04% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $123M

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