Latest Institutional Transactions on Invesco Currency Shares British Pound Sterling Trust (FXB)
This table provides information on the latest institutional transactions involving Invesco Currency Shares British Pound Sterling Trust (FXB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 02, 2024
Q3 2024
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
5.95KNew |
$723K - $769K
|
5.95K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.11K+ 11.23% |
$134K - $143K
|
10.9K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
500New |
$60.7K - $64.6K
|
500
$60.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
750+ 42.11% |
$91.1K - $96.8K
|
2.53K
$305K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
319New |
$38.7K - $41.2K
|
319
$38.4K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.68KNew |
$204K - $217K
|
1.68K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
625+ 61.39% |
$75.9K - $80.7K
|
1.64K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.9KNew |
$960K - $1.02M
|
7.9K
$953K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.5K- 84.65% |
$4.79M - $5.09M
|
7.15K
$862K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
12.4K+ 193.75% |
$1.51M - $1.6M
|
18.8K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.7K+ 231.01% |
$2.87M - $3.05M
|
33.9K
$4.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
19.3K+ 224.42% |
$2.34M - $2.49M
|
27.9K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$2.06M - $2.19M
|
16.9K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.9KNew |
$352K - $374K
|
2.9K
$350K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.17KNew |
$628K - $668K
|
5.17K
$624K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.15K- 77.71% |
$626K - $665K
|
1.48K
$178K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8New |
$972 - $1.03K
|
8
$964
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1+ 2.5% |
$121 - $129
|
41
$4.94K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.8KNew |
$340K - $362K
|
2.8K
$338K
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5K- 50.0% |
$607K - $646K
|
5K
$603K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
45New |
$5.47K - $5.81K
|
45
$5.42K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25.5K+ 33946.67% |
$3.09M - $3.29M
|
25.5K
$3.08M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
1.85KNew |
$225K - $239K
|
1.85K
$223K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
4.54KNew |
$552K - $587K
|
4.54K
$548K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-200- 66.45% |
$23.8K - $24.6K
|
101
$12.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2New |
$238 - $246
|
2
$241
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27+ 180.0% |
$3.21K - $3.32K
|
42
$5.06K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
84New |
$9.99K - $10.3K
|
84
$10.1K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.5KNew |
$1.02M - $1.05M
|
8.5K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
8.42KNew |
$1.01M - $1.04M
|
8.42K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-61K- 77.22% |
$7.35M - $7.53M
|
18K
$2.17M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-600- 75.0% |
$72.3K - $74.1K
|
200
$24.1K
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-57- 6.56% |
$6.87K - $7.04K
|
812
$97.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
404New |
$48.7K - $49.9K
|
404
$48.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 1.96% |
$121 - $124
|
52
$6.27K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
827New |
$99.7K - $102K
|
827
$99.7K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
95New |
$11K - $11.7K
|
95
$11.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-225- 19.63% |
$26.1K - $27.7K
|
921
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.84KNew |
$214K - $227K
|
1.84K
$222K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.52KNew |
$293K - $311K
|
2.52K
$304K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20New |
$2.32K - $2.46K
|
20
$2.41K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.75K- 44.96% |
$435K - $462K
|
4.59K
$553K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.67KNew |
$774K - $821K
|
6.67K
$803K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
100New |
$11.6K - $12.3K
|
100
$12.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-15.4K- 92.77% |
$1.79M - $1.9M
|
1.2K
$145K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
200New |
$23.2K - $24.6K
|
200
$24.1K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
2.11KNew |
$245K - $260K
|
2.11K
$254K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.26K- 32.85% |
$381K - $411K
|
6.65K
$802K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.2KNew |
$725K - $783K
|
6.2K
$747K
|
|