Morgan Stanley Invesco Currency Shares British Pound Sterling Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

127K

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

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