Wolverine Asset Management LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$120.52 - $123.51 $7.35 Million - $7.53 Million	-61,000 Reduced 77.22%	18,000 $2.19 Million
Q4 2023 Feb 01, 2024	SELL	$116.12 - $123.21 $580,600 - $616,050	-5,000 Reduced 5.95%	79,000 $9.7 Million
Q3 2023 Nov 13, 2023	SELL	$116.97 - $126.35 $1.29 Million - $1.39 Million	-11,000 Reduced 11.58%	84,000 $9.87 Million
Q4 2022 Feb 01, 2023	SELL	$105.55 - $119.44 $3.69 Million - $4.18 Million	-35,000 Reduced 26.92%	95,000 $11 Million
Q2 2022 Aug 03, 2022	SELL	$115.18 - $126.12 $5.76 Million - $6.31 Million	-50,000 Reduced 27.78%	130,000 $15.2 Million
Q1 2022 May 04, 2022	BUY	$125.08 - $131.94 $11.9 Million - $12.5 Million	95,000 Added 111.76%	180,000 $22.7 Million
Q4 2021 Feb 09, 2022	SELL	$127.13 - $133.16 $5.72 Million - $5.99 Million	-45,000 Reduced 34.62%	85,000 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$129.23 - $134.64 $323,075 - $336,599	2,500 Added 1.96%	130,000 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$132.35 - $137.02 $992,625 - $1.03 Million	-7,500 Reduced 5.56%	127,500 $17 Million
Q1 2021 May 13, 2021	BUY	$130.61 - $136.52 $4.57 Million - $4.78 Million	35,000 Added 35.0%	135,000 $18 Million
Q4 2020 Feb 12, 2021	BUY	$124.64 - $132.12 $8.72 Million - $9.25 Million	70,000 Added 233.33%	100,000 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$120.65 - $129.51 $2.41 Million - $2.59 Million	20,000 Added 200.0%	30,000 $3.74 Million
Q2 2020 Aug 13, 2020	SELL	$117.41 - $123.64 $22.3 Million - $23.5 Million	-190,000 Reduced 95.0%	10,000 $1.2 Million
Q1 2020 May 13, 2020	BUY	$111.22 - $127.99 $9.23 Million - $10.6 Million	83,000 Added 70.94%	200,000 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$118.41 - $129.38 $4.38 Million - $4.79 Million	37,000 Added 46.25%	117,000 $15 Million
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $5.4 Million - $5.68 Million	46,323 Added 137.55%	80,000 $9.54 Million
Q2 2019 Aug 14, 2019	SELL	$121.57 - $127.71 $160,837 - $168,960	-1,323 Reduced 3.78%	33,677 $4.15 Million
Q1 2019 May 15, 2019	SELL	$122.34 - $129.05 $611,700 - $645,250	-5,000 Reduced 12.5%	35,000 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	$121.25 - $128.33 $909,375 - $962,475	-7,500 Reduced 15.79%	40,000 $4.95 Million
Q3 2018 Nov 14, 2018	SELL	$123.17 - $128.75 $2.16 Million - $2.25 Million	-17,500 Reduced 26.92%	47,500 $6 Million
Q2 2018 Aug 14, 2018	BUY	$126.88 - $139.18 $8.25 Million - $9.05 Million	65,000 New	65,000 $8.33 Million

Others Institutions Holding FXB

# of Institutions

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

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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