Jane Street Group, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 16,938 shares of FXB stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,938

Holding current value

$2.04 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.47 - $129.13 $2.06 Million - $2.19 Million	16,938 New	16,938 $2.18 Million
Q1 2024 May 15, 2024	SELL	$120.52 - $123.51 $1.2 Million - $1.23 Million	-9,931 Reduced 81.18%	2,302 $279,000
Q4 2023 Feb 14, 2024	SELL	$116.12 - $123.21 $99,747 - $105,837	-859 Reduced 6.56%	12,233 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$116.97 - $126.35 $1.23 Million - $1.33 Million	-10,551 Reduced 44.63%	13,092 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$118.54 - $123.31 $2.59 Million - $2.7 Million	21,869 Added 1232.75%	23,643 $2.89 Million
Q1 2023 May 15, 2023	SELL	$113.63 - $119.4 $285,211 - $299,694	-2,510 Reduced 58.59%	1,774 $210,000
Q4 2022 Feb 14, 2023	BUY	$105.55 - $119.44 $452,176 - $511,680	4,284 New	4,284 $497,000
Q2 2022 Aug 16, 2022	SELL	$115.18 - $126.12 $483,064 - $528,947	-4,194 Reduced 19.19%	17,661 $2.06 Million
Q1 2022 May 17, 2022	SELL	$125.08 - $131.94 $7.09 Million - $7.47 Million	-56,645 Reduced 72.16%	21,855 $2.76 Million
Q4 2021 Feb 15, 2022	SELL	$127.13 - $133.16 $916,098 - $959,550	-7,206 Reduced 8.41%	78,500 $10.2 Million
Q3 2021 Nov 16, 2021	BUY	$129.23 - $134.64 $1.14 Million - $1.19 Million	8,854 Added 11.52%	85,706 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$132.35 - $137.02 $840,157 - $869,802	-6,348 Reduced 7.63%	76,852 $10.3 Million
Q1 2021 May 18, 2021	BUY	$130.61 - $136.52 $7.17 Million - $7.49 Million	54,900 Added 193.99%	83,200 $11.1 Million
Q4 2020 Feb 17, 2021	SELL	$124.64 - $132.12 $860,016 - $911,628	-6,900 Reduced 19.6%	28,300 $3.74 Million
Q3 2020 Nov 17, 2020	BUY	$120.65 - $129.51 $3.51 Million - $3.77 Million	29,100 Added 477.05%	35,200 $4.39 Million
Q1 2020 May 15, 2020	SELL	$111.22 - $127.99 $6.63 Million - $7.63 Million	-59,608 Reduced 90.72%	6,100 $735,000
Q4 2019 Feb 14, 2020	BUY	$118.41 - $129.38 $4.09 Million - $4.47 Million	34,528 Added 110.74%	65,708 $8.44 Million
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $2.95 Million - $3.1 Million	25,283 Added 428.74%	31,180 $3.72 Million
Q2 2019 Aug 15, 2019	SELL	$121.57 - $127.71 $3.35 Million - $3.51 Million	-27,523 Reduced 82.35%	5,897 $726,000
Q1 2019 May 16, 2019	BUY	$122.34 - $129.05 $3.64 Million - $3.84 Million	29,783 Added 818.89%	33,420 $4.22 Million
Q4 2018 Feb 15, 2019	BUY	$121.25 - $128.33 $210,126 - $222,395	1,733 Added 91.02%	3,637 $449,000
Q3 2018 Nov 14, 2018	SELL	$123.17 - $128.75 $3.26 Million - $3.41 Million	-26,498 Reduced 93.3%	1,904 $241,000
Q2 2018 Aug 15, 2018	BUY	$126.88 - $139.18 $3.6 Million - $3.95 Million	28,402 New	28,402 $3.64 Million

Others Institutions Holding FXB

# of Institutions

Shares Held

149K

Call Options Held

24K

Put Options Held

27.9K

View Full List

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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Jane Street Group, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History