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 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8+ 0.2% |
$514 - $568
|
4.09K
$253K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
25.8KNew |
$1.75M - $1.88M
|
25.8K
$1.6M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
18.9KNew |
$1.29M - $1.38M
|
18.9K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
7.6K+ 20.4% |
$516K - $555K
|
44.9K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
662+ 8.85% |
$44.9K - $48.3K
|
8.14K
$504K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
635New |
$43.1K - $46.3K
|
635
$39.3K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
55New |
$3.73K - $4.01K
|
55
$3.41K
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
14New |
$950 - $1.02K
|
14
$867
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
49.6KNew |
$3.08M - $3.53M
|
49.6K
$3.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.7KNew |
$1.22M - $1.4M
|
19.7K
$1.22M
|
|
|
Jan 10, 2023
Q4 2022
|
Vigilare Wealth Management
|
BUY
|
- |
3.5K+ 36.84% |
$218K - $249K
|
13K
$805K
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.08KNew |
$192K - $219K
|
3.08K
$191K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
750+ 244.3% |
$46.6K - $53.3K
|
1.06K
$65.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
100New |
$6.22K - $7.11K
|
100
$6.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$62.2 - $71.1
|
1
$62
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
250KNew |
$16.1M - $17.8M
|
250K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
10KNew |
$646K - $711K
|
10K
$620K
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
6.75KNew |
$436K - $480K
|
6.75K
$418K
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
380New |
$24.5K - $27K
|
380
$23.5K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
84New |
$5.42K - $5.97K
|
84
$5.2K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$6.85M - $7.64M
|
100K
$6.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
43.4KNew |
$2.97M - $3.32M
|
43.4K
$2.69M
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
3.03KNew |
$208K - $232K
|
3.03K
$188K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
400New |
$27.4K - $30.6K
|
400
$24.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
120+ 92.31% |
$8.22K - $9.17K
|
250
$15.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
4New |
$274 - $306
|
4
$248
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10.9KNew |
$825K - $900K
|
10.9K
$675K
|
|
| Q4 2021 | |||||||
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
170New |
$13.8K - $14.4K
|
170
$10.5K
|
|
| Q3 2021 | |||||||
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
209New |
$17.5K - $18K
|
209
$12.9K
|
|
| Q2 2021 | |||||||
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
695New |
$58.9K - $60.7K
|
695
$43.1K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3KNew |
$264K - $271K
|
3K
$186K
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.59KNew |
$219K - $240K
|
2.59K
$161K
|
|