Checchi Capital Advisers, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Checchi Capital Advisers, LLC

  • $1.91 Billion
  • Q3 2025

A detailed history of Checchi Capital Advisers, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 13,358 shares of FXY stock, worth $794,133. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,358
Previous 15,127 11.69%
Holding current value
$794,133
Previous $967,000 14.17%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$61.15 - $64.13 $108,174 - $113,445
-1,769 Reduced 11.69%
13,358 $830,000
Q2 2025

Jul 21, 2025
BUY
$61.48 - $65.6 $53,733 - $57,334
874 Added 6.13%
15,127 $967,000
Q1 2025

Apr 28, 2025
BUY
$58.31 - $62.66 $432,018 - $464,247
7,409 Added 108.26%
14,253 $876,000
Q4 2024

Feb 04, 2025
SELL
$58.4 - $64.37 $67,452 - $74,347
-1,155 Reduced 14.44%
6,844 $401,000
Q3 2024

Nov 04, 2024
BUY
$57.2 - $65.72 $25,282 - $29,048
442 Added 5.85%
7,999 $514,000
Q1 2024

Apr 25, 2024
BUY
$61.09 - $65.31 $103,242 - $110,373
1,690 Added 28.81%
7,557 $462,000
Q4 2023

Feb 07, 2024
SELL
$61.23 - $65.81 $191,343 - $205,656
-3,125 Reduced 34.75%
5,867 $386,000
Q3 2023

Nov 09, 2023
BUY
$62.11 - $67.39 $107,512 - $116,652
1,731 Added 23.84%
8,992 $559,000
Q2 2023

Aug 09, 2023
BUY
$64.29 - $70.99 $43,524 - $48,060
677 Added 10.28%
7,261 $468,000
Q1 2023

May 05, 2023
BUY
$67.88 - $72.97 $28,034 - $30,136
413 Added 6.69%
6,584 $461,000
Q4 2022

Feb 10, 2023
SELL
$62.18 - $71.1 $51,111 - $58,444
-822 Reduced 11.75%
6,171 $438,000
Q3 2022

Nov 09, 2022
SELL
$64.55 - $71.08 $93,920 - $103,421
-1,455 Reduced 17.22%
6,993 $452,000
Q2 2022

Aug 11, 2022
SELL
$68.5 - $76.44 $285,576 - $318,678
-4,169 Reduced 33.04%
8,448 $593,000
Q1 2022

May 09, 2022
BUY
$75.69 - $82.57 $32,773 - $35,752
433 Added 3.55%
12,617 $971,000
Q4 2021

Feb 09, 2022
SELL
$81.38 - $84.71 $1 Million - $1.04 Million
-12,326 Reduced 50.29%
12,184 $993,000
Q3 2021

Nov 09, 2021
SELL
$83.92 - $86.3 $384,605 - $395,512
-4,583 Reduced 15.75%
24,510 $2.07 Million
Q2 2021

Aug 06, 2021
SELL
$84.73 - $87.32 $31,180 - $32,133
-368 Reduced 1.25%
29,093 $2.47 Million
Q1 2021

May 10, 2021
BUY
$85.16 - $91.92 $221,245 - $238,808
2,598 Added 9.67%
29,461 $2.51 Million
Q4 2020

Feb 12, 2021
BUY
$89.15 - $91.58 $481,944 - $495,081
5,406 Added 25.19%
26,863 $2.46 Million
Q3 2020

Nov 10, 2020
BUY
$88.03 - $90.42 $82,660 - $84,904
939 Added 4.58%
21,457 $1.92 Million
Q2 2020

Aug 12, 2020
SELL
$86.4 - $89.33 $2.12 Million - $2.19 Million
-24,546 Reduced 54.47%
20,518 $1.8 Million
Q1 2020

May 07, 2020
BUY
$84.7 - $92.73 $2.11 Million - $2.31 Million
24,918 Added 123.69%
45,064 $3.97 Million
Q4 2019

Feb 07, 2020
SELL
$86.68 - $89.0 $254,579 - $261,393
-2,937 Reduced 12.72%
20,146 $1.76 Million
Q3 2019

Nov 06, 2019
BUY
$87.48 - $90.41 $125,008 - $129,195
1,429 Added 6.6%
23,083 $2.03 Million
Q2 2019

Aug 06, 2019
SELL
$84.95 - $88.84 $120,968 - $126,508
-1,424 Reduced 6.17%
21,654 $1.91 Million
Q1 2019

May 09, 2019
BUY
$85.19 - $88.82 $95,838 - $99,922
1,125 Added 5.12%
23,078 $1.99 Million
Q4 2018

Feb 07, 2019
SELL
$83.6 - $87.11 $259,745 - $270,650
-3,107 Reduced 12.4%
21,953 $1.91 Million
Q3 2018

Oct 29, 2018
BUY
$84.15 - $86.88 $132,957 - $137,270
1,580 Added 6.73%
25,060 $2.11 Million
Q2 2018

Aug 06, 2018
BUY
$86.26 - $90.52 $2.03 Million - $2.13 Million
23,480 New
23,480 $2.03 Million

Others Institutions Holding FXY

# of Institutions
102
Shares Held
2.79M
Call Options Held
488K
Put Options Held
400K
View Full List

About Invesco CurrencyShares Japanese Yen Trust

FXY Quotes by TradingView
  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $125M
More about FXY
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