Barclays PLC Invesco Currency Shares British Pound Sterling Trust Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$120.65 - $129.51 $180,975 - $194,265	-1,500 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$117.41 - $123.64 $1.26 Million - $1.32 Million	-10,700 Reduced 87.7%	1,500 $180,000
Q1 2020 May 13, 2020	SELL	$111.22 - $127.99 $767,418 - $883,131	-6,900 Reduced 36.13%	12,200 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$118.41 - $129.38 $1.74 Million - $1.9 Million	14,700 Added 334.09%	19,100 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $384,978 - $404,481	3,300 Added 300.0%	4,400 $525,000
Q2 2019 Aug 14, 2019	SELL	$121.57 - $127.71 $2.29 Million - $2.4 Million	-18,800 Reduced 94.47%	1,100 $135,000
Q1 2019 May 15, 2019	SELL	$122.34 - $129.05 $452,658 - $477,485	-3,700 Reduced 15.68%	19,900 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$121.25 - $128.33 $2.11 Million - $2.23 Million	17,400 Added 280.65%	23,600 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$123.17 - $128.75 $110,853 - $115,875	900 Added 16.98%	6,200 $784,000
Q2 2018 Aug 14, 2018	BUY	$126.88 - $139.18 $672,464 - $737,654	5,300 New	5,300 $679,000

Others Institutions Holding FXB

# of Institutions

30

Shares Held

101K

Call Options Held

7.3K

Put Options Held

8.6K

Susquehanna International Group, LLP Bala Cynwyd, PA

46.6K
Shares

$6 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.2K
Shares

$1.32 Million
0.0% of portfolio
Hussman Strategic Advisors, Inc. Ellicott City, MD

10K
Shares

$1.29 Million
0.35% of portfolio
Morgan Stanley New York, NY

9.84K
Shares

$1.27 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

6.63K
Shares

$854,006
0.0% of portfolio

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $109M

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