Simplex Trading, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$120.52 - $123.51 $48,690 - $49,898	404 New	404 $49,000
Q4 2022 Feb 02, 2023	BUY	$105.55 - $119.44 $936,545 - $1.06 Million	8,873 Added 139.62%	15,228 $1.77 Million
Q3 2022 Nov 04, 2022	BUY	$102.81 - $117.71 $465,832 - $533,344	4,531 Added 248.41%	6,355 $681,000
Q2 2022 Aug 03, 2022	SELL	$115.18 - $126.12 $72,908 - $79,833	-633 Reduced 25.76%	1,824 $213,000
Q1 2022 May 02, 2022	SELL	$125.08 - $131.94 $263,668 - $278,129	-2,108 Reduced 46.18%	2,457 $310,000
Q4 2021 Feb 23, 2022	BUY	$127.13 - $133.16 $580,348 - $607,875	4,565 New	4,565 $593,000
Q1 2021 Apr 26, 2021	SELL	$130.61 - $136.52 $2.17 Million - $2.27 Million	-16,593 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$124.64 - $132.12 $100,709 - $106,752	808 Added 5.12%	16,593 $2.19 Million
Q3 2020 Oct 14, 2020	BUY	$120.65 - $129.51 $1.9 Million - $2.04 Million	15,785 New	15,785 $1.97 Million
Q2 2020 Jul 13, 2020	SELL	$117.41 - $123.64 $3.02 Million - $3.18 Million	-25,728 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$111.22 - $127.99 $2.83 Million - $3.26 Million	25,480 Added 10274.19%	25,728 $3.1 Million
Q4 2019 Feb 05, 2020	SELL	$118.41 - $129.38 $2.14 Million - $2.34 Million	-18,061 Reduced 98.65%	248 $31,000
Q3 2019 Oct 15, 2019	BUY	$116.66 - $122.57 $779,288 - $818,767	6,680 Added 57.44%	18,309 $2.18 Million
Q2 2019 Jul 26, 2019	BUY	$121.57 - $127.71 $1.41 Million - $1.49 Million	11,629 New	11,629 $1.43 Million
Q3 2018 Oct 23, 2018	SELL	$123.17 - $128.75 $464,350 - $485,387	-3,770 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$126.88 - $139.18 $478,337 - $524,708	3,770 New	3,770 $482,000

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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