Virtu Financial LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$117.41 - $123.64 $1.59 Million - $1.67 Million	-13,544 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$118.41 - $129.38 $1.6 Million - $1.75 Million	13,544 New	13,544 $1.74 Million
Q3 2019 Nov 20, 2019	SELL	$116.66 - $122.57 $4.49 Million - $4.72 Million	-38,487 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$121.57 - $127.71 $4.68 Million - $4.92 Million	38,487 New	38,487 $4.74 Million
Q1 2019 Apr 12, 2019	SELL	$122.34 - $129.05 $2.33 Million - $2.46 Million	-19,071 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$121.25 - $128.33 $2.31 Million - $2.45 Million	19,071 New	19,071 $2.36 Million
Q3 2018 Nov 13, 2018	SELL	$123.17 - $128.75 $3.76 Million - $3.93 Million	-30,535 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$126.88 - $139.18 $3.87 Million - $4.25 Million	30,535 New	30,535 $3.91 Million

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

$4.1 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

$956,937
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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