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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

View Full List

About Invesco CurrencyShares British Pound Sterling Trust

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

More about FXB

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