Latest Institutional Sells of Invesco Currency Shares British Pound Sterling Trust (FXB)
This list provides information on the latest institutional transactions involving Invesco Currency Shares British Pound Sterling Trust (FXB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.9K- 70.88% |
$2.96M - $3.07M
|
10.2K
$1.28M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-24.4K- 79.22% |
$2.9M - $3M
|
6.4K
$801K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-20.5K- 70.45% |
$2.44M - $2.52M
|
8.6K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.59K- 47.18% |
$189K - $196K
|
1.78K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-388- 27.6% |
$46.1K - $47.8K
|
1.02K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-200- 66.45% |
$23.8K - $24.6K
|
101
$12.6K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-61K- 77.22% |
$7.35M - $7.53M
|
18K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.93K- 81.18% |
$1.2M - $1.23M
|
2.3K
$288K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-600- 75.0% |
$72.3K - $74.1K
|
200
$25K
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-57- 6.56% |
$6.87K - $7.04K
|
812
$102K
|
|
| Q4 2023 | |||||||
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-15.4K- 92.77% |
$1.79M - $1.9M
|
1.2K
$150K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.75K- 44.96% |
$435K - $462K
|
4.59K
$574K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-225- 19.63% |
$26.1K - $27.7K
|
921
$115K
|
|
| Q3 2023 | |||||||
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10K- 50.0% |
$1.17M - $1.26M
|
10K
$1.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.26K- 32.85% |
$381K - $411K
|
6.65K
$833K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-230- 97.87% |
$26.9K - $29.1K
|
5
$626
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.9K- 99.44% |
$1.46M - $1.53M
|
73
$9.14K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-3.4K- 82.93% |
$386K - $406K
|
700
$87.6K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-830- 28.46% |
$87.6K - $99.1K
|
2.09K
$261K
|
|
| Q2 2022 | |||||||
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.55KClosed |
$179K - $195K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-21Closed |
$2.42K - $2.65K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Apr 27, 2022
Q1 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-5.67KClosed |
$709K - $748K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-16Closed |
$2K - $2.11K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14Closed |
$1.75K - $1.85K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-10KClosed |
$1.27M - $1.33M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.55KClosed |
$197K - $206K
|
0
$0
|
|
|
Jan 04, 2022
Q4 2021
|
S.A. Mason LLC
|
SELL
|
- |
-800Closed |
$102K - $107K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-136Closed |
$17.3K - $18.1K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 15, 2021
Q3 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2KClosed |
$258K - $269K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-750- 25.0% |
$99.3K - $103K
|
2.25K
$282K
|
|
|
Jul 29, 2021
Q2 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-100Closed |
$13.2K - $13.7K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-11.1KClosed |
$1.45M - $1.52M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Colony Family Offices, LLC
|
SELL
|
- |
-2.25KClosed |
$294K - $307K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.57KClosed |
$206K - $215K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-719Closed |
$93.9K - $98.2K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-300- 37.74% |
$39.2K - $41K
|
495
$61.9K
|
|
| Q4 2020 | |||||||
|
Jan 29, 2021
Q4 2020
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2KClosed |
$249K - $264K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-141Closed |
$17.6K - $18.6K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-9Closed |
$1.12K - $1.19K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.37KClosed |
$406K - $436K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-300Closed |
$36.2K - $38.9K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-100Closed |
$12.1K - $13K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-153KClosed |
$17.9M - $18.9M
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Madden Securities Corp
|
SELL
|
- |
-18KClosed |
$2.11M - $2.22M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$1.59M - $1.67M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
- |
-2.51KClosed |
$295K - $310K
|
0
$0
|
|
|
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.37K- 63.13% |
$161K - $169K
|
800
$100K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-181Closed |
$21.3K - $22.4K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-16.9KClosed |
$1.88M - $2.17M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Q3 Asset Management
|
SELL
|
- |
-13.5KClosed |
$1.5M - $1.73M
|
0
$0
|
|