Advisor Group Holdings, Inc. Mfs Special Value Trust Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$3.8 - $4.18 $570 - $627	-150 Reduced 1.1%	13,444 $54,000
Q3 2023 Nov 13, 2023	SELL	$3.89 - $4.24 $5,251 - $5,724	-1,350 Reduced 9.03%	13,594 $53,000
Q2 2023 Aug 10, 2023	SELL	$3.98 - $4.35 $39,800 - $43,500	-10,000 Reduced 40.09%	14,944 $60,000
Q3 2022 Nov 14, 2022	SELL	$4.24 - $4.98 $10,176 - $11,952	-2,400 Reduced 8.78%	24,944 $102,000
Q2 2022 Aug 10, 2022	BUY	$4.72 - $6.45 $306 - $419	65 Added 0.24%	27,344 $131,000
Q1 2022 May 04, 2022	BUY	$5.84 - $7.0 $14,600 - $17,500	2,500 Added 10.09%	27,279 $172,000
Q3 2021 Nov 05, 2021	BUY	$6.37 - $6.92 $39,175 - $42,558	6,150 Added 33.01%	24,779 $165,000
Q1 2021 May 13, 2021	BUY	$5.67 - $6.42 $90 - $102	16 Added 0.09%	18,629 $114,000
Q4 2020 Feb 10, 2021	BUY	$5.18 - $6.21 $36 - $43	7 Added 0.04%	18,613 $106,000
Q2 2020 Aug 14, 2020	SELL	$4.26 - $5.52 $38,787 - $50,259	-9,105 Reduced 32.86%	18,606 $100,000
Q1 2020 May 18, 2020	BUY	$3.26 - $7.07 $90,337 - $195,916	27,711 New	27,711 $133,000

About MFS SPECIAL VALUE TRUST

Ticker MFV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bo...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.