Cutler Group LP Invesco Currency Shares British Pound Sterling Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$116.12 - $123.21 $23,224 - $24,642	200 New	200 $24,000
Q2 2023 Jul 18, 2023	BUY	$118.54 - $123.31 $161,451 - $167,948	1,362 Added 190.49%	2,077 $253,000
Q1 2023 May 01, 2023	SELL	$113.63 - $119.4 $1.05 Million - $1.11 Million	-9,278 Reduced 92.84%	715 $84,000
Q4 2022 Feb 07, 2023	BUY	$105.55 - $119.44 $976,654 - $1.11 Million	9,253 Added 1250.41%	9,993 $1.16 Million
Q3 2022 Oct 25, 2022	BUY	$102.81 - $117.71 $76,079 - $87,105	740 New	740 $79,000
Q1 2022 Apr 14, 2022	SELL	$125.08 - $131.94 $1.15 Million - $1.21 Million	-9,166 Reduced 90.16%	1,000 $126,000
Q4 2021 Jan 18, 2022	BUY	$127.13 - $133.16 $1.09 Million - $1.14 Million	8,566 Added 535.38%	10,166 $1.32 Million
Q3 2021 Oct 26, 2021	SELL	$129.23 - $134.64 $143,703 - $149,719	-1,112 Reduced 41.0%	1,600 $207,000
Q2 2021 Jul 19, 2021	BUY	$132.35 - $137.02 $357,345 - $369,954	2,700 Added 22500.0%	2,712 $361,000
Q4 2020 Jan 21, 2021	SELL	$124.64 - $132.12 $73,288 - $77,686	-588 Reduced 98.0%	12 $1,000
Q3 2020 Oct 27, 2020	SELL	$120.65 - $129.51 $989,209 - $1.06 Million	-8,199 Reduced 93.18%	600 $74,000
Q2 2020 Jul 22, 2020	SELL	$117.41 - $123.64 $119,758 - $126,112	-1,020 Reduced 10.39%	8,799 $1.06 Million
Q1 2020 May 07, 2020	BUY	$111.22 - $127.99 $869,740 - $1 Million	7,820 Added 391.2%	9,819 $1.18 Million
Q4 2019 Feb 06, 2020	BUY	$118.41 - $129.38 $236,701 - $258,630	1,999 New	1,999 $256,000
Q1 2019 May 10, 2019	SELL	$122.34 - $129.05 $36,579 - $38,585	-299 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$121.25 - $128.33 $36,253 - $38,370	299 New	299 $36,000

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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