Flow Traders U.S. LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,904 shares of FXB stock, worth $962,232. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,904
Holding current value
$962,232
% of portfolio
0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$121.47 - $129.13 $960,098 - $1.02 Million
7,904 New
7,904 $1.02 Million
Q3 2023

Nov 14, 2023
BUY
$116.97 - $126.35 $358,045 - $386,757
3,061 New
3,061 $360,000
Q4 2022

Feb 14, 2023
SELL
$105.55 - $119.44 $1.04 Million - $1.18 Million
-9,849 Reduced 84.84%
1,760 $204,000
Q3 2022

Nov 14, 2022
BUY
$102.81 - $117.71 $1.19 Million - $1.37 Million
11,609 New
11,609 $1.25 Million

Others Institutions Holding FXB

# of Institutions
36
Shares Held
126K
Call Options Held
21.1K
Put Options Held
27.9K
View Full List

About Invesco CurrencyShares British Pound Sterling Trust

FXB Quotes by TradingView
  • Ticker FXB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 850,000
  • Market Cap $103M
More about FXB
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email