Susquehanna International Group, LLP Invesco Currency Shares British Pound Sterling Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,154 shares of FXB stock, worth $861,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,154

Previous 46,607 84.65%

Holding current value

$861,842

Previous $5.67 Million 83.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.47 - $129.13 $4.79 Million - $5.09 Million	-39,453 Reduced 84.65%	7,154 $921,000
Q2 2024 Aug 15, 2024	BUY	$118.89 - $123.08 $2.41 Million - $2.5 Million	20,301 Added 77.17%	46,607 $5.67 Million
Q1 2024 May 07, 2024	BUY	$120.52 - $123.51 $1.83 Million - $1.88 Million	15,186 Added 136.56%	26,306 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$116.12 - $123.21 $818,297 - $868,260	-7,047 Reduced 38.79%	11,120 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$116.97 - $126.35 $3.45 Million - $3.72 Million	-29,459 Reduced 61.85%	18,167 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$118.54 - $123.31 $818,637 - $851,578	6,906 Added 16.96%	47,626 $5.82 Million
Q1 2023 May 16, 2023	BUY	$113.63 - $119.4 $1.92 Million - $2.02 Million	16,900 Added 70.95%	40,720 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$105.55 - $119.44 $1.42 Million - $1.61 Million	13,477 Added 130.3%	23,820 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$102.81 - $117.71 $1.49 Million - $1.71 Million	-14,500 Reduced 58.37%	10,343 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$115.18 - $126.12 $160,215 - $175,432	1,391 Added 5.93%	24,843 $2.9 Million
Q1 2022 May 16, 2022	SELL	$125.08 - $131.94 $67,418 - $71,115	-539 Reduced 2.25%	23,452 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$127.13 - $133.16 $1.72 Million - $1.81 Million	13,561 Added 130.02%	23,991 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$129.23 - $134.64 $1.96 Million - $2.04 Million	-15,167 Reduced 59.25%	10,430 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$132.35 - $137.02 $3 Million - $3.11 Million	22,679 Added 777.21%	25,597 $3.42 Million
Q1 2021 May 17, 2021	SELL	$130.61 - $136.52 $6.95 Million - $7.27 Million	-53,229 Reduced 94.8%	2,918 $388,000
Q3 2020 Nov 16, 2020	BUY	$120.65 - $129.51 $5.45 Million - $5.85 Million	45,184 Added 412.15%	56,147 $7.01 Million
Q2 2020 Aug 14, 2020	SELL	$117.41 - $123.64 $7.28 Million - $7.66 Million	-61,977 Reduced 84.97%	10,963 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $6.85 Million - $7.2 Million	58,740 Added 413.66%	72,940 $8.7 Million
Q2 2019 Aug 14, 2019	BUY	$121.57 - $127.71 $1.52 Million - $1.59 Million	12,488 Added 729.44%	14,200 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$123.17 - $128.75 $1.9 Million - $1.99 Million	-15,453 Reduced 90.03%	1,712 $216,000
Q2 2018 Aug 14, 2018	BUY	$126.88 - $139.18 $2.18 Million - $2.39 Million	17,165 New	17,165 $2.2 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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Susquehanna International Group, LLP Invesco Currency Shares British Pound Sterling Trust Transaction History