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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$116.12 - $123.21 $214,125 - $227,199	1,844 New	1,844 $226,000
Q1 2021 May 14, 2021	SELL	$130.61 - $136.52 $216,159 - $225,940	-1,655 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$124.64 - $132.12 $6.55 Million - $6.94 Million	-52,564 Reduced 96.95%	1,655 $218,000
Q1 2020 May 11, 2020	BUY	$111.22 - $127.99 $6.03 Million - $6.94 Million	54,219 New	54,219 $6.52 Million
Q4 2019 Feb 12, 2020	SELL	$118.41 - $129.38 $897,310 - $980,441	-7,578 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $884,049 - $928,835	7,578 New	7,578 $904,000
Q2 2019 Aug 20, 2019	SELL	$121.57 - $127.71 $1.18 Million - $1.24 Million	-9,674 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$122.34 - $129.05 $10.3 Million - $10.9 Million	-84,583 Reduced 89.74%	9,674 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$121.25 - $128.33 $10.4 Million - $11 Million	85,910 Added 1029.23%	94,257 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$123.17 - $128.75 $1.03 Million - $1.07 Million	8,347 New	8,347 $1.06 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

$4.09 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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