Fmr LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Fmr LLC holds 128 shares of FXB stock, worth $15,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 128 -0.0%

Holding current value

$15,898

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$116.12 - $123.21 $8,709 - $9,240	-75 Reduced 36.95%	128 $15,000
Q2 2023 Aug 11, 2023	SELL	$118.54 - $123.31 $118 - $123	-1 Reduced 0.49%	203 $24,000
Q1 2023 May 11, 2023	BUY	$113.63 - $119.4 $113 - $119	1 Added 0.49%	204 $24,000
Q4 2022 Feb 13, 2023	BUY	$105.55 - $119.44 $21,426 - $24,246	203 New	203 $23,000
Q4 2021 Feb 14, 2022	SELL	$127.13 - $133.16 $508 - $532	-4 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$132.35 - $137.02 $529 - $548	4 New	4 $0

Others Institutions Holding FXB

# of Institutions

Shares Held

129K

Call Options Held

7.3K

Put Options Held

8.6K

View Full List

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $106M

More about FXB

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