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 |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
80New |
$4.58K - $5.26K
|
80
$4.97K
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
11.6KNew |
$663K - $761K
|
11.6K
$719K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-267K- 83.53% |
$15.3M - $16.3M
|
52.6K
$3.27M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 8.69% |
$715K - $762K
|
131K
$8.11M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.9K- 44.93% |
$109K - $116K
|
2.33K
$145K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-52K- 67.53% |
$2.99M - $3.19M
|
25K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-35.4K- 59.85% |
$2.04M - $2.17M
|
23.7K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-18.8K- 78.66% |
$1.08M - $1.15M
|
5.1K
$317K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-27.1K- 83.89% |
$1.56M - $1.66M
|
5.2K
$323K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
CALL |
100New |
$5.75K - $6.13K
|
100
$6.21K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
19.6K+ 20.68% |
$1.13M - $1.2M
|
115K
$7.11M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-817- 18.07% |
$47K - $50K
|
3.71K
$230K
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.39KNew |
$195K - $208K
|
3.39K
$210K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-607- 37.01% |
$34.9K - $37.2K
|
1.03K
$64.1K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.5K+ 42.8% |
$1.58M - $1.68M
|
91.7K
$5.7M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
13.6K+ 13.4% |
$782K - $833K
|
115K
$7.15M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
5.2KNew |
$299K - $319K
|
5.2K
$323K
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
9.05KNew |
$521K - $554K
|
9.05K
$562K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.63K- 10.59% |
$151K - $161K
|
22.2K
$1.38M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
401+ 2.25% |
$23.1K - $24.6K
|
18.2K
$1.13M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
4.96K+ 30.52% |
$285K - $304K
|
21.2K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.74K- 87.54% |
$272K - $290K
|
674
$41.8K
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
123+ 11.22% |
$7.08K - $7.53K
|
1.22K
$75.7K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.99KNew |
$345K - $367K
|
5.99K
$372K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
110KNew |
$6.33M - $6.74M
|
110K
$6.83M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
22.9K+ 24.01% |
$1.32M - $1.4M
|
118K
$7.35M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.9K- 42.61% |
$686K - $731K
|
16.1K
$998K
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
7.5KNew |
$431K - $459K
|
7.5K
$466K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.2K+ 33062.16% |
$704K - $749K
|
12.3K
$762K
|
|
Aug 12, 2024
Q2 2024
|
Leuthold Group, LLC
|
BUY
|
- |
128+ 0.18% |
$7.36K - $7.84K
|
71.5K
$4.44M
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-78- 0.52% |
$4.49K - $4.78K
|
15.1K
$935K
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-19.6K- 71.22% |
$1.13M - $1.2M
|
7.93K
$492K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 4.61% |
$2.88K - $3.06K
|
1.04K
$64.3K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.2K- 49.74% |
$590K - $628K
|
10.4K
$643K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-500- 2.4% |
$28.8K - $30.6K
|
20.3K
$1.26M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
CALL |
-550K- 49.71% |
$31.7M - $33.7M
|
557K
$34.6M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
732New |
$42.1K - $44.8K
|
732
$45.4K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-170- 54.84% |
$9.78K - $10.4K
|
140
$8.69K
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.84KNew |
$278K - $296K
|
4.84K
$300K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
3.75K+ 48.19% |
$216K - $230K
|
11.5K
$716K
|
|
Aug 02, 2024
Q2 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
34+ 0.64% |
$1.96K - $2.08K
|
5.32K
$330K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-12K- 99.07% |
$690K - $734K
|
113
$7.02K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.34K- 21.94% |
$307K - $327K
|
19K
$1.18M
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.64K- 99.21% |
$94.1K - $100K
|
13
$807
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-153- 1.03% |
$8.8K - $9.37K
|
14.7K
$911K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-20K- 66.67% |
$1.15M - $1.23M
|
10K
$621K
|
|
Jul 24, 2024
Q2 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-75.8K- 74.66% |
$4.36M - $4.65M
|
25.7K
$1.6M
|
|
Jul 23, 2024
Q2 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
1.1K+ 2.93% |
$63.2K - $67.3K
|
38.6K
$2.4M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-406Closed |
$23.4K - $24.9K
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
600+ 17.91% |
$34.5K - $36.8K
|
3.95K
$245K
|