New Square Capital LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, New Square Capital LLC holds 5 shares of FXB stock, worth $586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 5 -0.0%
Holding current value
$586
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023
SELL
$116.97 - $126.35 $26,903 - $29,060
-230 Reduced 97.87%
5 $0
Q4 2022

Feb 06, 2023
SELL
$105.55 - $119.44 $1.4 Million - $1.59 Million
-13,275 Reduced 98.26%
235 $27,000
Q3 2022

Oct 25, 2022
BUY
$102.81 - $117.71 $31,357 - $35,901
305 Added 2.31%
13,510 $1.45 Million
Q2 2022

Jul 26, 2022
BUY
$115.18 - $126.12 $88,112 - $96,481
765 Added 6.15%
13,205 $1.54 Million
Q1 2022

May 10, 2022
BUY
$125.08 - $131.94 $120,702 - $127,322
965 Added 8.41%
12,440 $1.57 Million
Q4 2021

Jan 26, 2022
BUY
$127.13 - $133.16 $105,517 - $110,522
830 Added 7.8%
11,475 $1.49 Million
Q3 2021

Nov 08, 2021
BUY
$129.23 - $134.64 $100,799 - $105,019
780 Added 7.91%
10,645 $1.38 Million
Q2 2021

Jul 28, 2021
BUY
$132.35 - $137.02 $1.31 Million - $1.35 Million
9,865 New
9,865 $1.32 Million
Q3 2018

Oct 19, 2018
SELL
$123.17 - $128.75 $494,527 - $516,931
-4,015 Closed
0 $0
Q2 2018

Jul 23, 2018
BUY
$126.88 - $139.18 $509,423 - $558,807
4,015 New
4,015 $512,000

Others Institutions Holding FXB

# of Institutions
37
Shares Held
119K
Call Options Held
24K
Put Options Held
27.9K
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 $99.8M
More about FXB
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