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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.07KClosed |
$93.2K - $96.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.3KClosed |
$110K - $115K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.17KClosed |
$185K - $193K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-433KClosed |
$36.9M - $38.5M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.37KClosed |
$202K - $211K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-4.08KClosed |
$348K - $362K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Qvr LLC
|
SELL
|
PUT |
-13.2KClosed |
$1.12M - $1.17M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-236Closed |
$19.7K - $20.6K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-8KClosed |
$673K - $695K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.56KClosed |
$215K - $222K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-420Closed |
$35.3K - $36.5K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-5.26KClosed |
$443K - $457K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Brookstone Capital Management
|
SELL
|
- |
-102KClosed |
$8.55M - $8.83M
|
0
$0
|
|