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 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
110KNew |
$6.33M - $6.74M
|
110K
$6.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
7.5KNew |
$431K - $459K
|
7.5K
$446K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.99KNew |
$345K - $367K
|
5.99K
$356K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.39KNew |
$195K - $208K
|
3.39K
$202K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
860New |
$49.5K - $52.7K
|
860
$51.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
600+ 17.91% |
$34.5K - $36.8K
|
3.95K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
CALL |
100New |
$5.75K - $6.13K
|
100
$5.95K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
35.9KNew |
$2.2M - $2.35M
|
35.9K
$2.14M
|
|
|
Apr 16, 2024
Q1 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
CALL |
20.1K+ 134.9% |
$1.23M - $1.31M
|
35K
$2.08M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13.1KNew |
$801K - $857K
|
13.1K
$780K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
6.5K+ 138.3% |
$397K - $425K
|
11.2K
$666K
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
4.23KNew |
$258K - $276K
|
4.23K
$251K
|
|
|
May 03, 2024
Q1 2024
|
Delphi Financial Group, Inc.
|
BUY
|
- |
1.6K+ 25.0% |
$97.7K - $104K
|
8K
$476K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
1.58KNew |
$96.2K - $103K
|
1.58K
$93.6K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$61.1 - $65.3
|
1
$59.5
|
|
| Q4 2023 | |||||||
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.21KNew |
$196K - $211K
|
3.21K
$191K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1.97KNew |
$121K - $130K
|
1.97K
$117K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
396New |
$24.2K - $26.1K
|
396
$23.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
219+ 0.9% |
$13.4K - $14.4K
|
24.5K
$1.46M
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
162New |
$9.92K - $10.7K
|
162
$9.63K
|
|
| Q3 2023 | |||||||
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.75KNew |
$233K - $253K
|
3.75K
$223K
|
|
| Q2 2023 | |||||||
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
208KNew |
$13.4M - $14.8M
|
208K
$12.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
143KNew |
$9.19M - $10.2M
|
143K
$8.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4KNew |
$257K - $284K
|
4K
$238K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
7.6K+ 20.4% |
$516K - $555K
|
44.9K
$2.67M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
635New |
$43.1K - $46.3K
|
635
$37.8K
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
14New |
$950 - $1.02K
|
14
$832
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.7KNew |
$1.22M - $1.4M
|
19.7K
$1.17M
|
|
|
Jan 10, 2023
Q4 2022
|
Vigilare Wealth Management
|
BUY
|
- |
3.5K+ 36.84% |
$218K - $249K
|
13K
$773K
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.08KNew |
$192K - $219K
|
3.08K
$183K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
100New |
$6.22K - $7.11K
|
100
$5.95K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$62.2 - $71.1
|
1
$59.5
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
250KNew |
$16.1M - $17.8M
|
250K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
10KNew |
$646K - $711K
|
10K
$595K
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
6.75KNew |
$436K - $480K
|
6.75K
$401K
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
380New |
$24.5K - $27K
|
380
$22.6K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
84New |
$5.42K - $5.97K
|
84
$4.99K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$6.85M - $7.64M
|
100K
$5.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
43.4KNew |
$2.97M - $3.32M
|
43.4K
$2.58M
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
3.03KNew |
$208K - $232K
|
3.03K
$180K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
400New |
$27.4K - $30.6K
|
400
$23.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
120+ 92.31% |
$8.22K - $9.17K
|
250
$14.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
4New |
$274 - $306
|
4
$238
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10.9KNew |
$825K - $900K
|
10.9K
$648K
|
|
| Q4 2021 | |||||||
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
170New |
$13.8K - $14.4K
|
170
$10.1K
|
|
| Q3 2021 | |||||||
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
209New |
$17.5K - $18K
|
209
$12.4K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3KNew |
$264K - $271K
|
3K
$178K
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.59KNew |
$219K - $240K
|
2.59K
$154K
|
|