Commonwealth Equity Services, LLC Mfs Special Value Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$4.06 - $4.45 $3,609 - $3,956
-889 Reduced 2.23%
39,062 $174,000
Q4 2023

Feb 06, 2024
SELL
$3.8 - $4.18 $3,378 - $3,716
-889 Reduced 2.18%
39,951 $163,000
Q3 2023

Oct 23, 2023
SELL
$3.89 - $4.24 $3,462 - $3,773
-890 Reduced 2.13%
40,840 $159,000
Q2 2023

Aug 10, 2023
BUY
$3.98 - $4.35 $4,198 - $4,589
1,055 Added 2.59%
41,730 $170,000
Q1 2023

May 11, 2023
BUY
$4.09 - $4.68 $2,024 - $2,316
495 Added 1.23%
40,675 $171,000
Q4 2022

Feb 07, 2023
BUY
$4.15 - $4.46 $1,983 - $2,131
478 Added 1.2%
40,180 $167,000
Q3 2022

Nov 14, 2022
BUY
$4.24 - $4.98 $1,208 - $1,419
285 Added 0.72%
39,702 $160,000
Q2 2022

Jul 19, 2022
BUY
$4.72 - $6.45 $6,490 - $8,868
1,375 Added 3.61%
39,417 $187,000
Q1 2022

May 04, 2022
SELL
$5.84 - $7.0 $899 - $1,078
-154 Reduced 0.4%
38,042 $241,000
Q4 2021

Jan 31, 2022
BUY
$6.54 - $6.92 $2,047 - $2,165
313 Added 0.83%
38,196 $261,000
Q3 2021

Oct 29, 2021
BUY
$6.37 - $6.92 $2,012 - $2,186
316 Added 0.84%
37,883 $251,000
Q2 2021

Aug 11, 2021
BUY
$6.22 - $6.84 $2,556 - $2,811
411 Added 1.11%
37,567 $256,000
Q1 2021

May 04, 2021
BUY
$5.67 - $6.42 $2,449 - $2,773
432 Added 1.18%
37,156 $228,000
Q4 2020

Feb 11, 2021
BUY
$5.18 - $6.21 $2,305 - $2,763
445 Added 1.23%
36,724 $210,000
Q3 2020

Nov 05, 2020
BUY
$5.22 - $5.45 $2,343 - $2,447
449 Added 1.25%
36,279 $192,000
Q2 2020

Aug 12, 2020
BUY
$4.26 - $5.52 $1,840 - $2,384
432 Added 1.22%
35,830 $192,000
Q1 2020

May 11, 2020
BUY
$3.26 - $7.07 $1,519 - $3,294
466 Added 1.33%
35,398 $169,000
Q4 2019

Feb 05, 2020
BUY
$5.96 - $6.75 $2,193 - $2,484
368 Added 1.06%
34,932 $225,000
Q3 2019

Oct 30, 2019
BUY
$5.65 - $6.05 $1,858 - $1,990
329 Added 0.96%
34,564 $207,000
Q2 2019

Jul 19, 2019
BUY
$5.54 - $5.78 $1,634 - $1,705
295 Added 0.87%
34,235 $196,000
Q1 2019

May 13, 2019
BUY
$5.04 - $5.6 $821 - $912
163 Added 0.48%
33,940 $187,000
Q4 2018

Feb 11, 2019
BUY
$4.65 - $5.67 $2,078 - $2,534
447 Added 1.34%
33,777 $167,000
Q3 2018

Nov 06, 2018
BUY
$5.41 - $5.78 $30,847 - $32,957
5,702 Added 20.64%
33,330 $190,000
Q2 2018

Jul 31, 2018
BUY
$5.58 - $6.68 $15,010 - $17,969
2,690 Added 10.79%
27,628 $156,000
Q1 2018

May 14, 2018
BUY
$5.93 - $6.41 $1,921 - $2,076
324 Added 1.32%
24,938 $159,000
Q4 2017

Feb 12, 2018
BUY
$5.89 - $6.8 $144,976 - $167,375
24,614
24,614 $146,000

About MFS SPECIAL VALUE TRUST

MFV Quotes by TradingView
  • 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...
More about MFV
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