Latest Institutional Sells 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 sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
SELL
|
- |
-119K- 91.94% |
$7.3M - $7.8M
|
10.5K
$600K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-111K- 25.7% |
$6.75M - $7.22M
|
319K
$18.3M
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-85.5K- 91.64% |
$5.22M - $5.58M
|
7.8K
$447K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-70.1K- 54.24% |
$4.28M - $4.58M
|
59.1K
$3.39M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67.2K- 51.12% |
$4.1M - $4.39M
|
64.2K
$3.68M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-62.1K- 37.96% |
$3.79M - $4.06M
|
102K
$5.82M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-44.4K- 57.91% |
$2.71M - $2.9M
|
32.3K
$1.85M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-23.9K- 50.0% |
$1.46M - $1.56M
|
23.9K
$1.37M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.8K- 51.3% |
$1.15M - $1.23M
|
17.8K
$1.02M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-12.6K- 26.52% |
$767K - $820K
|
34.8K
$1.99M
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-9.61K- 39.32% |
$587K - $627K
|
14.8K
$849K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.31K- 63.25% |
$569K - $608K
|
5.41K
$310K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.46K- 26.57% |
$455K - $487K
|
20.6K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.46K- 18.02% |
$334K - $357K
|
24.9K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-5.02K- 79.7% |
$307K - $328K
|
1.28K
$73.3K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.21K- 52.62% |
$73.6K - $78.7K
|
1.09K
$62.2K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.2K- 22.1% |
$73.3K - $78.4K
|
4.23K
$242K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-428- 1.07% |
$26.1K - $28K
|
39.6K
$2.27M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-363- 90.75% |
$22.2K - $23.7K
|
37
$2.12K
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-168- 1.1% |
$10.3K - $11K
|
15.1K
$867K
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-157- 34.35% |
$9.59K - $10.3K
|
300
$17.2K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-89- 17.98% |
$5.44K - $5.81K
|
406
$23.3K
|
|
Q4 2023 | |||||||
Feb 08, 2024
Q4 2023
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-8.07K- 44.64% |
$494K - $531K
|
10K
$573K
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-3.08K- 42.32% |
$189K - $203K
|
4.2K
$241K
|
|
Feb 06, 2024
Q4 2023
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-3.02K- 35.92% |
$185K - $199K
|
5.38K
$308K
|
|
Q3 2023 | |||||||
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-12.5K- 50.0% |
$776K - $842K
|
12.5K
$716K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.7K- 20.35% |
$106K - $115K
|
6.66K
$381K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.35K- 18.22% |
$83.8K - $91K
|
6.06K
$347K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-193- 1.27% |
$12.4K - $13.7K
|
15K
$862K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12K- 37.2% |
$765K - $855K
|
20.3K
$1.16M
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-10.7K- 57.57% |
$678K - $758K
|
7.86K
$450K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.17K- 10.98% |
$392K - $438K
|
50K
$2.87M
|
|
Q3 2022 | |||||||
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
SELL
|
- |
-1- 16.67% |
$64.7 - $71.1
|
5
$287
|
|
Q2 2022 | |||||||
Aug 04, 2022
Q2 2022
|
Bfsg, LLC
|
SELL
|
- |
-65.8KClosed |
$4.51M - $5.03M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-19.2KClosed |
$1.31M - $1.47M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-9.06KClosed |
$621K - $693K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-300Closed |
$20.6K - $22.9K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-69Closed |
$4.73K - $5.27K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-862Closed |
$65.2K - $71.2K
|
0
$0
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-45Closed |
$3.41K - $3.72K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15Closed |
$1.14K - $1.24K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-90.9KClosed |
$7.4M - $7.7M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.49KClosed |
$365K - $380K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-2.73KClosed |
$222K - $231K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Ares Management LLC
Los Angeles, CA |
SELL
|
PUT |
-100KClosed |
$8.39M - $8.63M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-349Closed |
$29.3K - $30.1K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-90Closed |
$7.55K - $7.77K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Jul 29, 2021
Q2 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
CALL |
-70KClosed |
$5.93M - $6.11M
|
0
$0
|