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 $278,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,300
Previous 900 155.56%
Holding current value
$278,668
Previous $109,000 171.56%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors 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 Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.