Simplex Trading, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 404 shares of FXB stock, worth $49,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
404
Holding current value
$49,239
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$120.52 - $123.51 $48,690 - $49,898
404 New
404 $49,000
Q4 2022

Feb 02, 2023
BUY
$109.07 - $119.44 $967,778 - $1.06 Million
8,873 Added 139.62%
15,228 $1.77 Million
Q3 2022

Nov 04, 2022
BUY
$104.48 - $117.71 $473,398 - $533,344
4,531 Added 248.41%
6,355 $681,000
Q2 2022

Aug 03, 2022
SELL
$115.18 - $126.12 $72,908 - $79,833
-633 Reduced 25.76%
1,824 $213,000
Q1 2022

May 02, 2022
SELL
$125.08 - $131.94 $263,668 - $278,129
-2,108 Reduced 46.18%
2,457 $310,000
Q4 2021

Feb 23, 2022
BUY
$127.13 - $133.16 $580,348 - $607,875
4,565 New
4,565 $593,000
Q1 2021

Apr 26, 2021
SELL
$130.61 - $136.52 $2.17 Million - $2.27 Million
-16,593 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$124.64 - $132.12 $100,709 - $106,752
808 Added 5.12%
16,593 $2.19 Million
Q3 2020

Oct 14, 2020
BUY
$120.65 - $129.51 $1.9 Million - $2.04 Million
15,785 New
15,785 $1.97 Million
Q2 2020

Jul 13, 2020
SELL
$117.41 - $123.64 $3.02 Million - $3.18 Million
-25,728 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$111.22 - $127.99 $2.83 Million - $3.26 Million
25,480 Added 10274.19%
25,728 $3.1 Million
Q4 2019

Feb 05, 2020
SELL
$118.41 - $129.38 $2.14 Million - $2.34 Million
-18,061 Reduced 98.65%
248 $31,000
Q3 2019

Oct 15, 2019
BUY
$116.66 - $122.57 $779,288 - $818,767
6,680 Added 57.44%
18,309 $2.18 Million
Q2 2019

Jul 26, 2019
BUY
$121.57 - $127.71 $1.41 Million - $1.49 Million
11,629 New
11,629 $1.43 Million
Q3 2018

Oct 23, 2018
SELL
$123.17 - $128.75 $464,350 - $485,387
-3,770 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$126.88 - $139.18 $478,337 - $524,708
3,770 New
3,770 $482,000

Others Institutions Holding FXB

# of Institutions
40
Shares Held
151K
Call Options Held
42.7K
Put Options Held
40.2K
View Full List

About Invesco CurrencyShares British Pound Sterling Trust

FXB Quotes by TradingView
  • Ticker FXB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 850,000
  • Market Cap $104M
More about FXB
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