Latest Institutional Purchases of Invesco Currency Shares Japanese Yen Trust (FXY)
This list provides information on the latest institutional transactions involving Invesco Currency Shares Japanese Yen Trust (FXY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
7.5KNew |
$431K - $459K
|
7.5K
$443K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.99KNew |
$345K - $367K
|
5.99K
$354K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
4.96K+ 30.52% |
$285K - $304K
|
21.2K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.39KNew |
$195K - $208K
|
3.39K
$200K
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
860New |
$49.5K - $52.7K
|
860
$50.8K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
732New |
$42.1K - $44.8K
|
732
$43.2K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
600+ 17.91% |
$34.5K - $36.8K
|
3.95K
$233K
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
123+ 11.22% |
$7.08K - $7.53K
|
1.22K
$72K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
CALL |
100New |
$5.75K - $6.13K
|
100
$5.9K
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
35.9KNew |
$2.2M - $2.35M
|
35.9K
$2.12M
|
|
Apr 16, 2024
Q1 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
CALL |
20.1K+ 134.9% |
$1.23M - $1.31M
|
35K
$2.07M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13.1KNew |
$801K - $857K
|
13.1K
$774K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
6.5K+ 138.3% |
$397K - $425K
|
11.2K
$661K
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
4.23KNew |
$258K - $276K
|
4.23K
$250K
|
|
May 03, 2024
Q1 2024
|
Delphi Financial Group, Inc.
|
BUY
|
- |
1.6K+ 25.0% |
$97.7K - $104K
|
8K
$472K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
1.58KNew |
$96.2K - $103K
|
1.58K
$93K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.18K+ 33.59% |
$72K - $77K
|
4.69K
$277K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
392New |
$23.9K - $25.6K
|
392
$23.1K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
373+ 2.52% |
$22.8K - $24.4K
|
15.2K
$895K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20New |
$1.22K - $1.31K
|
20
$1.18K
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
18New |
$1.1K - $1.18K
|
18
$1.06K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$61.1 - $65.3
|
1
$59
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
20KNew |
$1.22M - $1.32M
|
20K
$1.18M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.8KNew |
$659K - $708K
|
10.8K
$635K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.21KNew |
$196K - $211K
|
3.21K
$189K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1.97KNew |
$121K - $130K
|
1.97K
$116K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
600+ 60.0% |
$36.7K - $39.5K
|
1.6K
$94.5K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
396New |
$24.2K - $26.1K
|
396
$23.4K
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
219+ 0.9% |
$13.4K - $14.4K
|
24.5K
$1.45M
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
162New |
$9.92K - $10.7K
|
162
$9.56K
|
|
Q3 2023 | |||||||
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.75KNew |
$233K - $253K
|
3.75K
$221K
|
|
Q2 2023 | |||||||
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
208KNew |
$13.4M - $14.8M
|
208K
$12.3M
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
143KNew |
$9.19M - $10.2M
|
143K
$8.44M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
53.5K+ 46.47% |
$3.44M - $3.79M
|
168K
$9.95M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4KNew |
$257K - $284K
|
4K
$236K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8+ 0.2% |
$514 - $568
|
4.09K
$241K
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
25.8KNew |
$1.75M - $1.88M
|
25.8K
$1.52M
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
18.9KNew |
$1.29M - $1.38M
|
18.9K
$1.12M
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
7.6K+ 20.4% |
$516K - $555K
|
44.9K
$2.65M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
662+ 8.85% |
$44.9K - $48.3K
|
8.14K
$481K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
635New |
$43.1K - $46.3K
|
635
$37.5K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
55New |
$3.73K - $4.01K
|
55
$3.25K
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
14New |
$950 - $1.02K
|
14
$827
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
49.6KNew |
$3.08M - $3.53M
|
49.6K
$2.93M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.7KNew |
$1.22M - $1.4M
|
19.7K
$1.16M
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.88KNew |
$241K - $276K
|
3.88K
$229K
|
|
Jan 10, 2023
Q4 2022
|
Vigilare Wealth Management
|
BUY
|
- |
3.5K+ 36.84% |
$218K - $249K
|
13K
$768K
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.08KNew |
$192K - $219K
|
3.08K
$182K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
750+ 244.3% |
$46.6K - $53.3K
|
1.06K
$62.4K
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
100New |
$6.22K - $7.11K
|
100
$5.9K
|