Royal Bank Of Canada Invesco Currency Shares British Pound Sterling Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 921 shares of FXB stock, worth $110,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

921

Previous 921 -0.0%

Holding current value

$110,142

Previous $112,000 5.36%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$116.12 - $123.21 $26,127 - $27,722	-225 Reduced 19.63%	921 $113,000
Q3 2023 Nov 14, 2023	SELL	$116.97 - $126.35 $2,924 - $3,158	-25 Reduced 2.13%	1,146 $134,000
Q2 2023 Aug 14, 2023	SELL	$118.54 - $123.31 $21,337 - $22,195	-180 Reduced 13.32%	1,171 $143,000
Q1 2023 May 15, 2023	SELL	$113.63 - $119.4 $79,541 - $83,580	-700 Reduced 34.13%	1,351 $160,000
Q4 2022 Feb 14, 2023	BUY	$105.55 - $119.44 $107,238 - $121,351	1,016 Added 98.16%	2,051 $238,000
Q3 2022 Nov 14, 2022	BUY	$102.81 - $117.71 $85,846 - $98,287	835 Added 417.5%	1,035 $111,000
Q2 2021 Aug 16, 2021	BUY	$132.35 - $137.02 $26,470 - $27,404	200 New	200 $27,000

Others Institutions Holding FXB

# of Institutions

Shares Held

151K

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 $102M

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Royal Bank Of Canada Invesco Currency Shares British Pound Sterling Trust Transaction History