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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
1.1KNew |
$64.2K - $70.8K
|
1.1K
$68.2K
|
|
|
Feb 18, 2025
Q4 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-680- 4.66% |
$39.7K - $43.8K
|
13.9K
$862K
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
121+ 1.65% |
$7.07K - $7.79K
|
7.45K
$462K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
280+ 137.25% |
$16.4K - $18K
|
484
$30K
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.4KNew |
$1.02M - $1.12M
|
17.4K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
7.1K+ 9.11% |
$415K - $457K
|
85K
$5.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.68K- 37.62% |
$98.1K - $108K
|
2.79K
$173K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17.5K+ 107.36% |
$1.02M - $1.13M
|
33.8K
$2.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
102K+ 249.01% |
$5.98M - $6.59M
|
144K
$8.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.7K- 49.99% |
$1.68M - $1.85M
|
28.7K
$1.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
55.1K+ 157.88% |
$3.22M - $3.55M
|
90K
$5.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-3.1K- 26.96% |
$181K - $200K
|
8.4K
$521K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.1K- 17.41% |
$2.11M - $2.32M
|
171K
$10.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-8.6K- 5.64% |
$502K - $554K
|
144K
$8.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.1K- 40.31% |
$3.04M - $3.35M
|
77.1K
$4.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
387+ 1.64% |
$22.6K - $24.9K
|
24K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
18.9KNew |
$1.1M - $1.22M
|
18.9K
$1.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.82KNew |
$515K - $568K
|
8.82K
$547K
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.01K- 18.9% |
$234K - $258K
|
17.2K
$1.07M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.16KNew |
$535K - $589K
|
9.16K
$567K
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-142- 0.7% |
$8.29K - $9.14K
|
20.2K
$1.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.91K- 66.09% |
$404K - $445K
|
3.55K
$220K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 11.4% |
$75.9K - $83.7K
|
12.7K
$787K
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-139- 0.21% |
$8.12K - $8.95K
|
67.4K
$4.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.11K- 19.44% |
$123K - $136K
|
8.74K
$542K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-17.5K- 57.38% |
$1.02M - $1.13M
|
13K
$806K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$1.31M - $1.44M
|
22.4K
$1.39M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
187KNew |
$10.9M - $12.1M
|
187K
$11.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
43K+ 6.0% |
$2.51M - $2.77M
|
759K
$47M
|
|
|
Feb 12, 2025
Q4 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-35- 2.87% |
$2.04K - $2.25K
|
1.18K
$73.4K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.22K- 15.33% |
$129K - $143K
|
12.2K
$758K
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-3.6K- 85.71% |
$210K - $232K
|
600
$37.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-900- 32.25% |
$52.6K - $57.9K
|
1.89K
$117K
|
|
|
Feb 12, 2025
Q4 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-4.76K- 38.33% |
$278K - $306K
|
7.65K
$474K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.82K- 7.63% |
$165K - $182K
|
34.2K
$2.12M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-64.6K- 89.82% |
$3.78M - $4.16M
|
7.33K
$454K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.02K+ 3.93% |
$59.6K - $65.7K
|
27K
$1.67M
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1- 5.56% |
$58.4 - $64.4
|
17
$1.05K
|
|
|
Feb 10, 2025
Q4 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
7.52KNew |
$439K - $484K
|
7.52K
$466K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-240- 52.17% |
$14K - $15.4K
|
220
$13.6K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.19K- 88.14% |
$537K - $592K
|
1.24K
$76.7K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-890- 72.36% |
$52K - $57.3K
|
340
$21.1K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
3.95KNew |
$231K - $254K
|
3.95K
$245K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
11.6KNew |
$677K - $747K
|
11.6K
$719K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
1.22K+ 2.04% |
$71.2K - $78.5K
|
61K
$3.78M
|
|
|
Feb 04, 2025
Q4 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-1.16K- 14.44% |
$67.5K - $74.3K
|
6.84K
$424K
|
|
|
Feb 03, 2025
Q4 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-2K- 2.82% |
$117K - $129K
|
69.1K
$4.28M
|
|
|
Feb 03, 2025
Q4 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
2.2K+ 10.07% |
$128K - $141K
|
24K
$1.49M
|
|
|
Feb 03, 2025
Q4 2024
|
Arbor Investment Advisors, LLC
|
BUY
|
CALL |
47.9KNew |
$2.8M - $3.08M
|
47.9K
$2.97M
|