Napa Wealth Management Invesco Currency Shares Japanese Yen Trust Transaction History

Napa Wealth Management

$231 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$57.2 - $65.72 $144,487 - $166,008	-2,526 Reduced 27.91%	6,524 $419 Million
Q2 2024 Aug 14, 2024	BUY	$57.53 - $61.26 $520,646 - $554,403	9,050 New	9,050 $521 Million

Others Institutions Holding FXY

# of Institutions

83

Shares Held

2.3M

Call Options Held

551K

Put Options Held

515K

Federation Des Caisses Desjardins Du Quebec Levis, A8

759K
Shares

$46 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

171K
Shares

$10.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

144K
Shares

$8.71 Million
0.0% of portfolio
Empowered Funds, LLC

128K
Shares

$7.77 Million
0.11% of portfolio
Ubs Group Ag

85K
Shares

$5.16 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Napa Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Napa Wealth Management with notifications on news.