Core Cap Advisors, LLC Mfs Special Value Trust Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

Shares

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

Aug 08, 2024
BUY
$4.06 - $4.45 $163,293 - $178,979
40,220 New
40,220 $178,000
Q3 2023

Jan 12, 2024
SELL
$3.89 - $4.24 $38,511 - $41,976
-9,900 Reduced 19.75%
40,220 $156,000
Q2 2023

Jan 12, 2024
BUY
$3.98 - $4.35 $78,903 - $86,238
19,825 Added 65.44%
50,120 $204,000
Q4 2022

Feb 10, 2023
BUY
$4.15 - $4.46 $30,710 - $33,004
7,400 Added 32.32%
30,295 $126,000
Q3 2022

Feb 10, 2023
BUY
$4.24 - $4.98 $16,748 - $19,671
3,950 Added 20.85%
22,895 $97,000
Q1 2022

Apr 29, 2022
BUY
$5.84 - $7.0 $8,906 - $10,675
1,525 Added 8.75%
18,945 $120,000
Q4 2021

Feb 10, 2022
BUY
$6.54 - $6.92 $113,926 - $120,546
17,420 New
17,420 $119,000

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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