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

Barclays PLC

$377 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 11, 2021	BUY	$124.64 - $132.12 $6.86 Million - $7.27 Million	55,000 New	55,000 $7.27 Million
Q3 2020 Nov 12, 2020	SELL	$120.65 - $129.51 $144,780 - $155,412	-1,200 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$117.41 - $123.64 $1.53 Million - $1.61 Million	-13,000 Reduced 91.55%	1,200 $144,000
Q1 2020 May 13, 2020	BUY	$111.22 - $127.99 $900,882 - $1.04 Million	8,100 Added 132.79%	14,200 $1.71 Million
Q4 2019 Feb 10, 2020	SELL	$118.41 - $129.38 $106,569 - $116,442	-900 Reduced 12.86%	6,100 $783,000
Q3 2019 Nov 14, 2019	SELL	$116.66 - $122.57 $909,948 - $956,046	-7,800 Reduced 52.7%	7,000 $835,000
Q2 2019 Aug 14, 2019	BUY	$121.57 - $127.71 $60,785 - $63,855	500 Added 3.5%	14,800 $1.82 Million
Q1 2019 May 15, 2019	SELL	$122.34 - $129.05 $526,062 - $554,915	-4,300 Reduced 23.12%	14,300 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$121.25 - $128.33 $35.2 Million - $37.2 Million	-290,100 Reduced 93.97%	18,600 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$123.17 - $128.75 $36.7 Million - $38.3 Million	297,600 Added 2681.08%	308,700 $39 Million
Q2 2018 Aug 14, 2018	BUY	$126.88 - $139.18 $1.41 Million - $1.54 Million	11,100 New	11,100 $1.42 Million

Others Institutions Holding FXB

# of Institutions

39

Shares Held

149K

Call Options Held

24K

Put Options Held

27.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.09 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

25.5K
Shares

$3.08 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.9K
Shares

$2.04 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.9K
Shares

$1.32 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.9K
Shares

$952,669
0.05% of portfolio

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $102M

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