Checchi Capital Advisers, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 7,999 shares of FXY stock, worth $488,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,999

Previous 7,557 5.85%

Holding current value

$488,898

Previous $434,000 18.43%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.2 - $65.72 $25,282 - $29,048	442 Added 5.85%	7,999 $514,000
Q1 2024 Apr 25, 2024	BUY	$61.09 - $65.31 $103,242 - $110,373	1,690 Added 28.81%	7,557 $462,000
Q4 2023 Feb 07, 2024	SELL	$61.23 - $65.81 $191,343 - $205,656	-3,125 Reduced 34.75%	5,867 $386,000
Q3 2023 Nov 09, 2023	BUY	$62.11 - $67.39 $107,512 - $116,652	1,731 Added 23.84%	8,992 $559,000
Q2 2023 Aug 09, 2023	BUY	$64.29 - $70.99 $43,524 - $48,060	677 Added 10.28%	7,261 $468,000
Q1 2023 May 05, 2023	BUY	$67.88 - $72.97 $28,034 - $30,136	413 Added 6.69%	6,584 $461,000
Q4 2022 Feb 10, 2023	SELL	$62.18 - $71.1 $51,111 - $58,444	-822 Reduced 11.75%	6,171 $438,000
Q3 2022 Nov 09, 2022	SELL	$64.55 - $71.08 $93,920 - $103,421	-1,455 Reduced 17.22%	6,993 $452,000
Q2 2022 Aug 11, 2022	SELL	$68.5 - $76.44 $285,576 - $318,678	-4,169 Reduced 33.04%	8,448 $593,000
Q1 2022 May 09, 2022	BUY	$75.69 - $82.57 $32,773 - $35,752	433 Added 3.55%	12,617 $971,000
Q4 2021 Feb 09, 2022	SELL	$81.38 - $84.71 $1 Million - $1.04 Million	-12,326 Reduced 50.29%	12,184 $993,000
Q3 2021 Nov 09, 2021	SELL	$83.92 - $86.3 $384,605 - $395,512	-4,583 Reduced 15.75%	24,510 $2.07 Million
Q2 2021 Aug 06, 2021	SELL	$84.73 - $87.32 $31,180 - $32,133	-368 Reduced 1.25%	29,093 $2.47 Million
Q1 2021 May 10, 2021	BUY	$85.16 - $91.92 $221,245 - $238,808	2,598 Added 9.67%	29,461 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$89.15 - $91.58 $481,944 - $495,081	5,406 Added 25.19%	26,863 $2.46 Million
Q3 2020 Nov 10, 2020	BUY	$88.03 - $90.42 $82,660 - $84,904	939 Added 4.58%	21,457 $1.92 Million
Q2 2020 Aug 12, 2020	SELL	$86.4 - $89.33 $2.12 Million - $2.19 Million	-24,546 Reduced 54.47%	20,518 $1.8 Million
Q1 2020 May 07, 2020	BUY	$84.7 - $92.73 $2.11 Million - $2.31 Million	24,918 Added 123.69%	45,064 $3.97 Million
Q4 2019 Feb 07, 2020	SELL	$86.68 - $89.0 $254,579 - $261,393	-2,937 Reduced 12.72%	20,146 $1.76 Million
Q3 2019 Nov 06, 2019	BUY	$87.48 - $90.41 $125,008 - $129,195	1,429 Added 6.6%	23,083 $2.03 Million
Q2 2019 Aug 06, 2019	SELL	$84.95 - $88.84 $120,968 - $126,508	-1,424 Reduced 6.17%	21,654 $1.91 Million
Q1 2019 May 09, 2019	BUY	$85.19 - $88.82 $95,838 - $99,922	1,125 Added 5.12%	23,078 $1.99 Million
Q4 2018 Feb 07, 2019	SELL	$83.6 - $87.11 $259,745 - $270,650	-3,107 Reduced 12.4%	21,953 $1.91 Million
Q3 2018 Oct 29, 2018	BUY	$84.15 - $86.88 $132,957 - $137,270	1,580 Added 6.73%	25,060 $2.11 Million
Q2 2018 Aug 06, 2018	BUY	$86.26 - $90.52 $2.03 Million - $2.13 Million	23,480 New	23,480 $2.03 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $128M

More about FXY

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Checchi Capital Advisers, LLC Invesco Currency Shares Japanese Yen Trust Transaction History