A detailed history of Morgan Stanley transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Morgan Stanley holds 9,843 shares of FXB stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,843
Previous 9,612 2.4%
Holding current value
$1.23 Million
Previous $1.17 Million 2.57%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$118.89 - $123.08 $27,463 - $28,431
231 Added 2.4%
9,843 $1.2 Million
Q2 2024

Aug 14, 2024

BUY
$118.89 - $123.08 $27,463 - $28,431
231 Added 2.4%
9,843 $1.2 Million
Q1 2024

Oct 17, 2024

SELL
$120.52 - $123.51 $27,840 - $28,530
-231 Reduced 2.35%
9,612 $1.17 Million
Q1 2024

Aug 16, 2024

BUY
$120.52 - $123.51 $241,522 - $247,514
2,004 Added 26.34%
9,612 $1.17 Million
Q1 2024

May 15, 2024

BUY
$120.52 - $123.51 $241,522 - $247,514
2,004 Added 26.34%
9,612 $1.17 Million
Q4 2023

Aug 16, 2024

SELL
$116.12 - $123.21 $259,528 - $275,374
-2,235 Reduced 22.71%
7,608 $934,000
Q4 2023

Feb 13, 2024

SELL
$116.12 - $123.21 $155,484 - $164,978
-1,339 Reduced 14.97%
7,608 $934,000
Q3 2023

Nov 15, 2023

BUY
$116.97 - $126.35 $103,518 - $111,819
885 Added 10.98%
8,947 $1.05 Million
Q2 2023

Aug 14, 2023

SELL
$118.54 - $123.31 $7.13 Million - $7.42 Million
-60,150 Reduced 88.18%
8,062 $985,000
Q1 2023

May 15, 2023

BUY
$113.63 - $119.4 $4.38 Million - $4.6 Million
38,537 Added 129.86%
68,212 $8.1 Million
Q4 2022

Feb 14, 2023

SELL
$105.55 - $119.44 $3.08 Million - $3.49 Million
-29,196 Reduced 49.59%
29,675 $3.45 Million
Q3 2022

Nov 14, 2022

BUY
$102.81 - $117.71 $1.11 Million - $1.27 Million
10,831 Added 22.55%
58,871 $6.32 Million
Q2 2022

Oct 27, 2022

BUY
$115.18 - $126.12 $3.25 Million - $3.56 Million
28,256 Added 142.82%
48,040 $5.61 Million
Q2 2022

Aug 15, 2022

BUY
$115.18 - $126.12 $3.25 Million - $3.56 Million
28,256 Added 142.82%
48,040 $5.61 Million
Q1 2022

Oct 27, 2022

SELL
$125.08 - $131.94 $3.53 Million - $3.73 Million
-28,256 Reduced 58.82%
19,784 $2.5 Million
Q1 2022

May 13, 2022

SELL
$125.08 - $131.94 $516,455 - $544,780
-4,129 Reduced 17.27%
19,784 $2.5 Million
Q4 2021

Feb 14, 2022

SELL
$127.13 - $133.16 $11.1 Million - $11.6 Million
-87,276 Reduced 78.49%
23,913 $3.11 Million
Q3 2021

Nov 15, 2021

BUY
$129.23 - $134.64 $14.4 Million - $15 Million
111,189 New
111,189 $14.4 Million

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 $106M
More about FXB
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