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 02, 2025
Q1 2025
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
13.1KNew |
$765K - $822K
|
13.1K
$813K
|
|
|
May 01, 2025
Q1 2025
|
3 Edge Asset Management, LP
|
BUY
|
- |
9.92KNew |
$578K - $621K
|
9.92K
$614K
|
|
|
Apr 30, 2025
Q1 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
2.36K+ 50.33% |
$138K - $148K
|
7.05K
$437K
|
|
|
Apr 30, 2025
Q1 2025
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
49.3KNew |
$2.88M - $3.09M
|
49.3K
$3.06M
|
|
|
Apr 29, 2025
Q1 2025
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
7.66K+ 31.94% |
$447K - $480K
|
31.6K
$1.96M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.01KNew |
$292K - $314K
|
5.01K
$310K
|
|
|
Apr 28, 2025
Q1 2025
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
7.41K+ 108.26% |
$432K - $464K
|
14.3K
$883K
|
|
|
Apr 25, 2025
Q1 2025
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
83New |
$4.84K - $5.2K
|
83
$5.14K
|
|
|
Apr 25, 2025
Q1 2025
|
Arbor Investment Advisors, LLC
|
BUY
|
CALL |
32.1K+ 67.01% |
$1.87M - $2.01M
|
80K
$4.96M
|
|
|
Apr 22, 2025
Q1 2025
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
35.5KNew |
$2.07M - $2.22M
|
35.5K
$2.2M
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
82New |
$4.78K - $5.14K
|
82
$5.08K
|
|
|
Apr 21, 2025
Q1 2025
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
68.3KNew |
$3.98M - $4.28M
|
68.3K
$4.23M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.01KNew |
$350K - $377K
|
6.01K
$372K
|
|
|
Apr 17, 2025
Q1 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
500New |
$29.2K - $31.3K
|
500
$31K
|
|
|
Apr 17, 2025
Q1 2025
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-168- 2.2% |
$9.8K - $10.5K
|
7.48K
$464K
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-6.07K- 23.75% |
$354K - $380K
|
19.5K
$1.21M
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
122+ 8.34% |
$7.12K - $7.85K
|
1.58K
$98.1K
|
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
1.1KNew |
$64.2K - $70.8K
|
1.1K
$68.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.82KNew |
$515K - $568K
|
8.82K
$547K
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-142- 0.7% |
$8.29K - $9.14K
|
20.2K
$1.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.91K- 66.09% |
$404K - $445K
|
3.55K
$220K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 11.4% |
$75.9K - $83.7K
|
12.7K
$787K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.11K- 19.44% |
$123K - $136K
|
8.74K
$541K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-17.5K- 57.38% |
$1.02M - $1.13M
|
13K
$805K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$1.31M - $1.44M
|
22.4K
$1.39M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
187KNew |
$10.9M - $12.1M
|
187K
$11.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-3.6K- 85.71% |
$210K - $232K
|
600
$37.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-35- 2.87% |
$2.04K - $2.25K
|
1.18K
$73.3K
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1- 5.56% |
$58.4 - $64.4
|
17
$1.05K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
11.6KNew |
$677K - $747K
|
11.6K
$719K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
128KNew |
$7.48M - $8.25M
|
128K
$7.94M
|
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 62.5% |
$58.4K - $64.4K
|
600
$37.2K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-6K- 19.48% |
$350K - $386K
|
24.8K
$1.54M
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
77KNew |
$4.4M - $5.06M
|
77K
$4.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
2.58K+ 11.63% |
$147K - $169K
|
24.8K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$572K - $657K
|
10K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.7K- 73.06% |
$672K - $772K
|
4.33K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
11KNew |
$629K - $723K
|
11K
$682K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.1K- 14.24% |
$747K - $858K
|
78.7K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
17.5KNew |
$1M - $1.15M
|
17.5K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
250New |
$14.3K - $16.4K
|
250
$15.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.96KNew |
$570K - $654K
|
9.96K
$617K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.7KNew |
$212K - $243K
|
3.7K
$229K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.2K+ 214.61% |
$639K - $734K
|
16.4K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
2.8K+ 54.9% |
$160K - $184K
|
7.9K
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
BUY
|
- |
4.57KNew |
$261K - $300K
|
4.57K
$283K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
78.2KNew |
$4.47M - $5.14M
|
78.2K
$4.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
17New |
$972 - $1.12K
|
17
$1.05K
|
|
|
Nov 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-2.53K- 27.91% |
$144K - $166K
|
6.52K
$404K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.18KNew |
$182K - $209K
|
3.18K
$197K
|
|