Ubs Group Ag Invesco Currency Shares British Pound Sterling Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Ubs Group Ag holds 2,531 shares of FXB stock, worth $303,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,531

Previous 1,781 42.11%

Holding current value

$303,568

Previous $216,000 50.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.47 - $129.13 $91,102 - $96,847	750 Added 42.11%	2,531 $325,000
Q2 2024 Aug 13, 2024	SELL	$118.89 - $123.08 $189,153 - $195,820	-1,591 Reduced 47.18%	1,781 $216,000
Q1 2024 May 13, 2024	BUY	$120.52 - $123.51 $57,367 - $58,790	476 Added 16.44%	3,372 $409,000
Q4 2023 Feb 09, 2024	BUY	$116.12 - $123.21 $58,640 - $62,221	505 Added 21.12%	2,896 $355,000
Q3 2023 Nov 09, 2023	BUY	$116.97 - $126.35 $20,352 - $21,984	174 Added 7.85%	2,391 $281,000
Q2 2023 Aug 11, 2023	SELL	$118.54 - $123.31 $36,984 - $38,472	-312 Reduced 12.34%	2,217 $270,000
Q1 2023 May 12, 2023	SELL	$113.63 - $119.4 $329,867 - $346,618	-2,903 Reduced 53.44%	2,529 $300,000
Q4 2022 Feb 08, 2023	SELL	$105.55 - $119.44 $57.7 Million - $65.3 Million	-546,342 Reduced 99.02%	5,432 $630,000
Q3 2022 Nov 10, 2022	BUY	$102.81 - $117.71 $56.2 Million - $64.4 Million	546,844 Added 11092.17%	551,774 $59.2 Million
Q2 2022 Aug 10, 2022	SELL	$115.18 - $126.12 $229,093 - $250,852	-1,989 Reduced 28.75%	4,930 $576,000
Q1 2022 May 16, 2022	SELL	$125.08 - $131.94 $110,320 - $116,371	-882 Reduced 11.31%	6,919 $874,000
Q4 2021 Feb 14, 2022	SELL	$127.13 - $133.16 $3.98 Million - $4.17 Million	-31,345 Reduced 80.07%	7,801 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$129.23 - $134.64 $558,661 - $582,048	-4,323 Reduced 9.95%	39,146 $5.08 Million
Q2 2021 Aug 13, 2021	SELL	$132.35 - $137.02 $854,054 - $884,190	-6,453 Reduced 12.93%	43,469 $5.8 Million
Q1 2021 May 12, 2021	SELL	$130.61 - $136.52 $176,323 - $184,302	-1,350 Reduced 2.63%	49,922 $6.64 Million
Q4 2020 Feb 11, 2021	BUY	$124.64 - $132.12 $1.21 Million - $1.29 Million	9,729 Added 23.42%	51,272 $6.77 Million
Q3 2020 Nov 12, 2020	SELL	$120.65 - $129.51 $42,710 - $45,846	-354 Reduced 0.84%	41,543 $5.19 Million
Q2 2020 Jul 31, 2020	BUY	$117.41 - $123.64 $4.43 Million - $4.67 Million	37,745 Added 909.08%	41,897 $5.03 Million
Q1 2020 May 01, 2020	SELL	$111.22 - $127.99 $539,417 - $620,751	-4,850 Reduced 53.88%	4,152 $500,000
Q4 2019 Feb 14, 2020	BUY	$118.41 - $129.38 $358,427 - $391,633	3,027 Added 50.66%	9,002 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$116.66 - $122.57 $676,044 - $710,293	-5,795 Reduced 49.24%	5,975 $713,000
Q2 2019 Aug 14, 2019	BUY	$121.57 - $127.71 $317,419 - $333,450	2,611 Added 28.51%	11,770 $1.45 Million
Q1 2019 May 14, 2019	BUY	$122.34 - $129.05 $509,301 - $537,235	4,163 Added 83.33%	9,159 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$121.25 - $128.33 $444,866 - $470,842	-3,669 Reduced 42.34%	4,996 $618,000
Q3 2018 Nov 14, 2018	BUY	$123.17 - $128.75 $382,935 - $400,283	3,109 Added 55.96%	8,665 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$126.88 - $139.18 $704,945 - $773,284	5,556 New	5,556 $711,000

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 $102M

More about FXB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account