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

143K

Call Options Held

24K

Put Options Held

27.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.11 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

$957,964
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 $103M

More about FXB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account