Federation Des Caisses Desjardins Du Quebec Invesco Currency Shares British Pound Sterling Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 30, 2024	SELL	$117.41 - $123.64 $160,851 - $169,386	-1,370 Reduced 63.13%	800 $96 Million
Q1 2020 Aug 30, 2024	SELL	$111.22 - $127.99 $95,315 - $109,687	-857 Reduced 28.31%	2,170 $261 Million
Q4 2019 Aug 30, 2024	BUY	$118.41 - $129.38 $94,728 - $103,504	800 Added 35.92%	3,027 $389 Million
Q3 2019 Aug 30, 2024	BUY	$116.66 - $122.57 $259,801 - $272,963	2,227 New	2,227 $266 Million

Others Institutions Holding FXB

# of Institutions

Shares Held

143K

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

$2.05 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

$954,882
0.05% of portfolio

View Full List

About Invesco CurrencyShares British Pound Sterling Trust

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

More about FXB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account