Affinity Asset Advisors, LLC Invesco Currency Shares British Pound Sterling Trust Put Options Transaction History

Affinity Asset Advisors, LLC

$579 Million
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$102.81 - $117.71 $1.03 Million - $1.18 Million	10,000 New	10,000 $1.07 Million

Others Institutions Holding FXB

# of Institutions

31

Shares Held

151K

Call Options Held

24K

Put Options Held

27.9K

Ashton Thomas Private Wealth, LLC Scottsdale, AZ

42.6K
Shares

$5.09 Million
0.2% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.05 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.9K
Shares

$2.03 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.9K
Shares

$1.31 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.9K
Shares

$945,239
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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