Bessemer Group Inc Invesco Currency Shares British Pound Sterling Trust Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$116.97 - $126.35 $11,697 - $12,635	100 New	100 $12,000
Q4 2020 Feb 09, 2021	SELL	$124.64 - $132.12 $340,765 - $361,216	-2,734 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$117.41 - $123.64 $133,964 - $141,073	-1,141 Reduced 29.45%	2,734 $328,000
Q1 2020 Apr 30, 2020	SELL	$111.22 - $127.99 $430,977 - $495,961	-3,875 Reduced 50.0%	3,875 $467,000
Q1 2019 May 13, 2019	BUY	$122.34 - $129.05 $948,135 - $1 Million	7,750 New	7,750 $979,000
Q4 2018 Feb 12, 2019	SELL	$121.25 - $128.33 $939,687 - $994,557	-7,750 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$123.17 - $128.75 $954,567 - $997,812	7,750 New	7,750 $980,000

Others Institutions Holding FXB

# of Institutions

38

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

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $103M

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