Group One Trading, L.P. Invesco Currency Shares British Pound Sterling Trust Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$120.52 - $123.51 $72,312 - $74,106	-600 Reduced 75.0%	200 $24,000
Q4 2023 Feb 14, 2024	BUY	$116.12 - $123.21 $81,284 - $86,247	700 Added 700.0%	800 $98,000
Q2 2023 Aug 09, 2023	BUY	$118.54 - $123.31 $11,854 - $12,331	100 New	100 $12,000
Q4 2021 Feb 11, 2022	SELL	$127.13 - $133.16 $64,327 - $67,378	-506 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$129.23 - $134.64 $25,845 - $26,927	200 Added 65.36%	506 $66,000
Q2 2021 Aug 10, 2021	SELL	$132.35 - $137.02 $26,470 - $27,404	-200 Reduced 39.53%	306 $41,000
Q1 2021 May 12, 2021	BUY	$130.61 - $136.52 $66,088 - $69,079	506 New	506 $67,000
Q4 2020 Feb 10, 2021	SELL	$124.64 - $132.12 $171,380 - $181,665	-1,375 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$120.65 - $129.51 $12,065 - $12,951	100 Added 7.84%	1,375 $172,000
Q2 2020 Aug 13, 2020	BUY	$117.41 - $123.64 $149,697 - $157,641	1,275 New	1,275 $153,000
Q1 2020 May 13, 2020	SELL	$111.22 - $127.99 $56,388 - $64,890	-507 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$118.41 - $129.38 $60,033 - $65,595	507 New	507 $65,000
Q3 2019 Nov 12, 2019	SELL	$116.66 - $122.57 $4,783 - $5,025	-41 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$121.25 - $128.33 $4,971 - $5,261	41 New	41 $5,000

Others Institutions Holding FXB

# of Institutions

38

Shares Held

143K

Call Options Held

24K

Put Options Held

27.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.11 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

25.5K
Shares

$3.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.9K
Shares

$2.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.9K
Shares

$1.33 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.9K
Shares

$957,964
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 $103M

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