Affinity Asset Advisors, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History
Affinity Asset Advisors, LLC
- $579 Million
- Q3 2024
A detailed history of Affinity Asset Advisors, LLC transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 10,000 shares of FXB stock, worth $1.2 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$1.2 Million% of portfolio
0.3%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXB
# of Institutions
31Shares Held
151KCall Options Held
24KPut Options Held
27.9K-
Ashton Thomas Private Wealth, LLC Scottsdale, AZ42.6KShares$5.09 Million0.2% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il33.9KShares$4.05 Million0.0% of portfolio
-
Jane Street Group, LLC New York, NY16.9KShares$2.03 Million0.0% of portfolio
-
Morgan Stanley New York, NY10.9KShares$1.31 Million0.0% of portfolio
-
Flow Traders U.S. LLC New York, NY7.9KShares$945,2390.05% of portfolio
About Invesco CurrencyShares British Pound Sterling Trust
- Ticker FXB
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 850,000
- Market Cap $102M