Advisor Group Holdings, Inc. Invesco Currency Shares British Pound Sterling Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42 shares of FXB stock, worth $4,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 -0.0%

Holding current value

$4,929

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.89 - $123.08 $3,210 - $3,323	27 Added 180.0%	42 $5,000
Q1 2024 May 10, 2024	BUY	$120.52 - $123.51 $1,807 - $1,852	15 New	15 $1,000
Q1 2022 May 04, 2022	SELL	$125.08 - $131.94 $9,381 - $9,895	-75 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$129.23 - $134.64 $9,692 - $10,097	75 New	75 $10,000
Q2 2021 Aug 02, 2021	SELL	$132.35 - $137.02 $0 - $0	0 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$130.61 - $136.52 $5,616 - $5,870	-43 Closed	0 $1,000
Q4 2020 Feb 10, 2021	SELL	$124.64 - $132.12 $249 - $264	-2 Reduced 4.44%	43 $6,000
Q3 2020 Nov 12, 2020	BUY	$120.65 - $129.51 $120 - $129	1 Added 2.27%	45 $5,000
Q1 2020 May 18, 2020	BUY	$111.22 - $127.99 $4,893 - $5,631	44 New	44 $5,000

Others Institutions Holding FXB

# of Institutions

Shares Held

119K

Call Options Held

24K

Put Options Held

27.9K

View Full List

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $99.8M

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Advisor Group Holdings, Inc. Invesco Currency Shares British Pound Sterling Trust Transaction History