Latest Institutional Transactions on Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information on the latest institutional transactions involving Invesco Currency Shares Japanese Yen Trust (FXY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5KNew |
$305K - $327K
|
5K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.21K- 52.62% |
$73.6K - $78.7K
|
1.09K
$62.4K
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
4.23KNew |
$258K - $276K
|
4.23K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.4K+ 53.57% |
$2.16M - $2.31M
|
101K
$5.84M
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-5.02K- 79.7% |
$307K - $328K
|
1.28K
$73.6K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$61.1 - $65.3
|
1
$57.6
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
170+ 0.18% |
$10.4K - $11.1K
|
94.9K
$5.46M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4.5KNew |
$275K - $294K
|
4.5K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.9K+ 163.16% |
$1.34M - $1.43M
|
35.3K
$2.03M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-44.4K- 57.91% |
$2.71M - $2.9M
|
32.3K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-23.9K- 50.0% |
$1.46M - $1.56M
|
23.9K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
727KNew |
$44.4M - $47.5M
|
727K
$41.8M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-157- 34.35% |
$9.59K - $10.3K
|
300
$17.3K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-62.1K- 37.96% |
$3.79M - $4.06M
|
102K
$5.84M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67.2K- 51.12% |
$4.1M - $4.39M
|
64.2K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
32.6K+ 73.42% |
$1.99M - $2.13M
|
77K
$4.43M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-70.1K- 54.24% |
$4.28M - $4.58M
|
59.1K
$3.4M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.18K+ 258.08% |
$72.2K - $77.2K
|
1.64K
$94.4K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
197+ 4.55% |
$12K - $12.9K
|
4.52K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.46K- 18.02% |
$334K - $357K
|
24.9K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.18K+ 33.59% |
$72K - $77K
|
4.69K
$270K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
55.3K+ 137.89% |
$3.38M - $3.61M
|
95.4K
$5.49M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
373+ 2.52% |
$22.8K - $24.4K
|
15.2K
$872K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
30KNew |
$1.83M - $1.96M
|
30K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-168- 1.1% |
$10.3K - $11K
|
15.1K
$871K
|
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
35.9KNew |
$2.2M - $2.35M
|
35.9K
$2.07M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
11.6KNew |
$707K - $756K
|
11.6K
$666K
|
|
|
May 13, 2024
Q1 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
11.4K+ 105.41% |
$695K - $743K
|
22.2K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.2K+ 66.7% |
$684K - $732K
|
28K
$1.61M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
7.76K+ 38795.0% |
$474K - $507K
|
7.78K
$448K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.8K- 51.3% |
$1.15M - $1.23M
|
17.8K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20New |
$1.22K - $1.31K
|
20
$1.15K
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
18New |
$1.1K - $1.18K
|
18
$1.04K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
12.1KNew |
$739K - $790K
|
12.1K
$696K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.46K- 26.57% |
$455K - $487K
|
20.6K
$1.19M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.2K- 22.1% |
$73.3K - $78.4K
|
4.23K
$243K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-363- 90.75% |
$22.2K - $23.7K
|
37
$2.13K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.31K- 63.25% |
$569K - $608K
|
5.41K
$311K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13.1KNew |
$801K - $857K
|
13.1K
$755K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.65KNew |
$101K - $108K
|
1.65K
$94.8K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1.1KNew |
$67K - $71.6K
|
1.1K
$63.1K
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
37.5KNew |
$2.29M - $2.45M
|
37.5K
$2.16M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64K+ 81.04% |
$3.91M - $4.18M
|
143K
$8.23M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-111K- 25.7% |
$6.75M - $7.22M
|
319K
$18.4M
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
BUY
|
- |
52.5K+ 278.78% |
$3.21M - $3.43M
|
71.4K
$4.11M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-428- 1.07% |
$26.1K - $28K
|
39.6K
$2.28M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.61K+ 28.59% |
$221K - $236K
|
16.3K
$935K
|
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
SELL
|
- |
-119K- 91.94% |
$7.3M - $7.8M
|
10.5K
$603K
|
|
|
May 03, 2024
Q1 2024
|
Delphi Financial Group, Inc.
|
BUY
|
- |
1.6K+ 25.0% |
$97.7K - $104K
|
8K
$460K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
557K+ 101.44% |
$34.1M - $36.4M
|
1.11M
$63.7M
|
|