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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 62.5% |
$58.4K - $64.4K
|
600
$36K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
128KNew |
$7.48M - $8.25M
|
128K
$7.69M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
25.5KNew |
$1.49M - $1.64M
|
25.5K
$1.53M
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-6K- 19.48% |
$350K - $386K
|
24.8K
$1.49M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.16K- 9.42% |
$67.7K - $74.7K
|
11.2K
$669K
|
|
|
Jan 10, 2025
Q4 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.94K+ 25.41% |
$172K - $189K
|
14.5K
$871K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.7K- 73.06% |
$672K - $772K
|
4.33K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
761+ 20.54% |
$43.5K - $50K
|
4.47K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.5K+ 37.83% |
$2.03M - $2.33M
|
129K
$7.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
11KNew |
$629K - $723K
|
11K
$660K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
700New |
$40K - $46K
|
700
$42K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$572K - $657K
|
10K
$600K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-46.9K- 41.0% |
$2.69M - $3.09M
|
67.6K
$4.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
2.58K+ 11.63% |
$147K - $169K
|
24.8K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
195+ 18.84% |
$11.2K - $12.8K
|
1.23K
$73.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
77KNew |
$4.4M - $5.06M
|
77K
$4.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.46K+ 109.2% |
$312K - $359K
|
10.5K
$627K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-40.4K- 34.15% |
$2.31M - $2.66M
|
77.9K
$4.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-829- 80.25% |
$47.4K - $54.5K
|
204
$12.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
33.7K+ 141.98% |
$1.93M - $2.21M
|
57.4K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.8KNew |
$621K - $713K
|
10.8K
$651K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
11.5KNew |
$658K - $756K
|
11.5K
$690K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
207KNew |
$11.9M - $13.6M
|
207K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.36K+ 6.13% |
$77.9K - $89.5K
|
23.6K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
17.5KNew |
$1M - $1.15M
|
17.5K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
25.3K+ 486.54% |
$1.45M - $1.66M
|
30.5K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.9K+ 39.6% |
$566K - $651K
|
34.9K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
37.3K+ 32.41% |
$2.13M - $2.45M
|
152K
$9.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.1K- 14.24% |
$747K - $858K
|
78.7K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.3KNew |
$932K - $1.07M
|
16.3K
$978K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-89.5K- 68.5% |
$5.12M - $5.88M
|
41.1K
$2.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.4K- 84.69% |
$883K - $1.01M
|
2.79K
$167K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.7KNew |
$212K - $243K
|
3.7K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.96KNew |
$570K - $654K
|
9.96K
$597K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
250New |
$14.3K - $16.4K
|
250
$15K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.75K+ 1447.03% |
$558K - $641K
|
10.4K
$625K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.43K- 0.34% |
$139K - $160K
|
716K
$42.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-467- 3.1% |
$26.7K - $30.7K
|
14.6K
$875K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.2K+ 214.61% |
$639K - $734K
|
16.4K
$981K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
2.8K+ 54.9% |
$160K - $184K
|
7.9K
$474K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
2.92K+ 25.36% |
$167K - $192K
|
14.5K
$867K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
78.2KNew |
$4.47M - $5.14M
|
78.2K
$4.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.4KNew |
$652K - $749K
|
11.4K
$684K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
13.9K+ 174.77% |
$793K - $911K
|
21.8K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
15.6K+ 321.56% |
$890K - $1.02M
|
20.4K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
BUY
|
- |
4.57KNew |
$261K - $300K
|
4.57K
$274K
|
|
|
Nov 12, 2024
Q3 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
92.4K+ 359.15% |
$5.29M - $6.07M
|
118K
$7.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.6K+ 257.24% |
$1.52M - $1.75M
|
37K
$2.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
72KNew |
$4.12M - $4.73M
|
72K
$4.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
17New |
$972 - $1.12K
|
17
$1.02K
|
|