Flagship Harbor Advisors, LLC Mfs Special Value Trust Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$5.18 - $6.21 $7,252 - $8,694	-1,400 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$5.22 - $5.45 $31,079 - $32,449	-5,954 Reduced 80.96%	1,400 $7,000
Q2 2020 Jul 31, 2020	BUY	$4.26 - $5.52 $587 - $761	138 Added 1.91%	7,354 $39,000
Q1 2020 May 12, 2020	BUY	$3.26 - $7.07 $462 - $1,003	142 Added 2.01%	7,216 $35,000
Q4 2019 Feb 14, 2020	BUY	$5.96 - $6.75 $715 - $810	120 Added 1.73%	7,074 $46,000
Q3 2019 Oct 22, 2019	BUY	$5.65 - $6.05 $728 - $780	129 Added 1.89%	6,954 $41,000
Q2 2019 Jul 22, 2019	BUY	$5.54 - $5.78 $238 - $248	43 Added 0.63%	6,825 $39,000
Q4 2018 Jan 28, 2019	BUY	$4.65 - $5.67 $31,536 - $38,453	6,782 New	6,782 $33,000

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...

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