Susquehanna International Group, LLP Invesco Currency Shares British Pound Sterling Trust Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 46,607 shares of FXB stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,607
Previous 26,306 77.17%
Holding current value
$5.83 Million
Previous $3.2 Million 77.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
BUY
$118.89 - $123.08 $2.41 Million - $2.5 Million
20,301 Added 77.17%
46,607 $5.67 Million
Q1 2024

May 07, 2024
BUY
$120.52 - $123.51 $1.83 Million - $1.88 Million
15,186 Added 136.56%
26,306 $3.2 Million
Q4 2023

Feb 14, 2024
SELL
$116.12 - $123.21 $818,297 - $868,260
-7,047 Reduced 38.79%
11,120 $1.37 Million
Q3 2023

Nov 14, 2023
SELL
$116.97 - $126.35 $3.45 Million - $3.72 Million
-29,459 Reduced 61.85%
18,167 $2.14 Million
Q2 2023

Aug 11, 2023
BUY
$118.54 - $123.31 $818,637 - $851,578
6,906 Added 16.96%
47,626 $5.82 Million
Q1 2023

May 16, 2023
BUY
$113.63 - $119.4 $1.92 Million - $2.02 Million
16,900 Added 70.95%
40,720 $4.83 Million
Q4 2022

Feb 14, 2023
BUY
$105.55 - $119.44 $1.42 Million - $1.61 Million
13,477 Added 130.3%
23,820 $2.77 Million
Q3 2022

Nov 14, 2022
SELL
$102.81 - $117.71 $1.49 Million - $1.71 Million
-14,500 Reduced 58.37%
10,343 $1.11 Million
Q2 2022

Aug 15, 2022
BUY
$115.18 - $126.12 $160,215 - $175,432
1,391 Added 5.93%
24,843 $2.9 Million
Q1 2022

May 16, 2022
SELL
$125.08 - $131.94 $67,418 - $71,115
-539 Reduced 2.25%
23,452 $2.96 Million
Q4 2021

Feb 14, 2022
BUY
$127.13 - $133.16 $1.72 Million - $1.81 Million
13,561 Added 130.02%
23,991 $3.12 Million
Q3 2021

Nov 15, 2021
SELL
$129.23 - $134.64 $1.96 Million - $2.04 Million
-15,167 Reduced 59.25%
10,430 $1.35 Million
Q2 2021

Aug 11, 2021
BUY
$132.35 - $137.02 $3 Million - $3.11 Million
22,679 Added 777.21%
25,597 $3.42 Million
Q1 2021

May 17, 2021
SELL
$130.61 - $136.52 $6.95 Million - $7.27 Million
-53,229 Reduced 94.8%
2,918 $388,000
Q3 2020

Nov 16, 2020
BUY
$120.65 - $129.51 $5.45 Million - $5.85 Million
45,184 Added 412.15%
56,147 $7.01 Million
Q2 2020

Aug 14, 2020
SELL
$117.41 - $123.64 $7.28 Million - $7.66 Million
-61,977 Reduced 84.97%
10,963 $1.32 Million
Q3 2019

Nov 14, 2019
BUY
$116.66 - $122.57 $6.85 Million - $7.2 Million
58,740 Added 413.66%
72,940 $8.7 Million
Q2 2019

Aug 14, 2019
BUY
$121.57 - $127.71 $1.52 Million - $1.59 Million
12,488 Added 729.44%
14,200 $1.75 Million
Q3 2018

Nov 14, 2018
SELL
$123.17 - $128.75 $1.9 Million - $1.99 Million
-15,453 Reduced 90.03%
1,712 $216,000
Q2 2018

Aug 14, 2018
BUY
$126.88 - $139.18 $2.18 Million - $2.39 Million
17,165 New
17,165 $2.2 Million

Others Institutions Holding FXB

# of Institutions
31
Shares Held
127K
Call Options Held
7.3K
Put Options Held
8.6K
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 $106M
More about FXB
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