Ken Griffin Invesco Currency Shares British Pound Sterling Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 2,300 shares of FXB stock, worth $277,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 900 155.56%

Holding current value

$277,219

Previous $109,000 171.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.47 - $129.13 $2.87 Million - $3.05 Million	23,653 Added 231.01%	33,892 $4.36 Million
Q2 2024 Aug 14, 2024	SELL	$118.89 - $123.08 $2.96 Million - $3.07 Million	-24,919 Reduced 70.88%	10,239 $1.25 Million
Q1 2024 May 15, 2024	BUY	$120.52 - $123.51 $1.48 Million - $1.52 Million	12,289 Added 53.74%	35,158 $4.27 Million
Q4 2023 Feb 14, 2024	SELL	$116.12 - $123.21 $3.66 Million - $3.88 Million	-31,505 Reduced 57.94%	22,869 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$116.97 - $126.35 $5.79 Million - $6.25 Million	49,504 Added 1016.51%	54,374 $6.39 Million
Q2 2023 Aug 14, 2023	SELL	$118.54 - $123.31 $3.58 Million - $3.72 Million	-30,160 Reduced 86.1%	4,870 $595,000
Q1 2023 May 15, 2023	BUY	$113.63 - $119.4 $343,503 - $360,946	3,023 Added 9.44%	35,030 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$105.55 - $119.44 $3.38 Million - $3.82 Million	32,007 New	32,007 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$115.18 - $126.12 $1.67 Million - $1.83 Million	-14,529 Reduced 60.61%	9,443 $1.1 Million
Q1 2022 May 16, 2022	SELL	$125.08 - $131.94 $8.66 Million - $9.14 Million	-69,240 Reduced 74.28%	23,972 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$127.13 - $133.16 $4.66 Million - $4.88 Million	36,651 Added 64.8%	93,212 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$129.23 - $134.64 $557,368 - $580,702	4,313 Added 8.25%	56,561 $7.34 Million
Q2 2021 Aug 16, 2021	BUY	$132.35 - $137.02 $57,836 - $59,877	437 Added 0.84%	52,248 $6.97 Million
Q1 2021 May 17, 2021	SELL	$130.61 - $136.52 $1.82 Million - $1.9 Million	-13,951 Reduced 21.21%	51,811 $6.89 Million
Q4 2020 Feb 16, 2021	BUY	$124.64 - $132.12 $7.74 Million - $8.2 Million	62,072 Added 1682.17%	65,762 $8.69 Million
Q3 2020 Nov 16, 2020	SELL	$120.65 - $129.51 $423,481 - $454,580	-3,510 Reduced 48.75%	3,690 $461,000
Q4 2019 Feb 14, 2020	BUY	$118.41 - $129.38 $327,166 - $357,476	2,763 Added 62.27%	7,200 $925,000
Q1 2019 May 15, 2019	SELL	$122.34 - $129.05 $369,956 - $390,247	-3,024 Reduced 40.53%	4,437 $0
Q4 2018 Feb 14, 2019	BUY	$121.25 - $128.33 $48,500 - $51,332	400 Added 5.66%	7,461 $922,000
Q3 2018 Nov 13, 2018	BUY	$123.17 - $128.75 $615,726 - $643,621	4,999 Added 242.43%	7,061 $0
Q2 2018 Aug 10, 2018	BUY	$126.88 - $139.18 $261,626 - $286,989	2,062 New	2,062 $0

Others Institutions Holding FXB

# of Institutions

Shares Held

149K

Call Options Held

24K

Put Options Held

27.9K

View Full List

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $102M

More about FXB

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