Lpl Financial LLC Mfs Special Value Trust Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

Shares

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

May 10, 2024
SELL
$4.06 - $4.45 $26,414 - $28,951
-6,506 Reduced 16.6%
32,691 $145,000
Q4 2023

Feb 14, 2024
SELL
$3.8 - $4.18 $105,138 - $115,652
-27,668 Reduced 41.38%
39,197 $160,000
Q3 2023

Nov 13, 2023
BUY
$3.89 - $4.24 $715 - $780
184 Added 0.28%
66,865 $260,000
Q2 2023

Jul 31, 2023
BUY
$3.98 - $4.35 $692 - $756
174 Added 0.26%
66,681 $272,000
Q1 2023

May 10, 2023
BUY
$4.09 - $4.68 $2,719 - $3,112
665 Added 1.01%
66,507 $279,000
Q4 2022

Feb 07, 2023
BUY
$4.15 - $4.46 $29,435 - $31,634
7,093 Added 12.07%
65,842 $275,000
Q3 2022

Nov 14, 2022
SELL
$4.24 - $4.98 $60,954 - $71,592
-14,376 Reduced 19.66%
58,749 $238,000
Q2 2022

Aug 12, 2022
BUY
$4.72 - $6.45 $71,272 - $97,395
15,100 Added 26.02%
73,125 $347,000
Q1 2022

May 16, 2022
BUY
$5.84 - $7.0 $7,241 - $8,680
1,240 Added 2.18%
58,025 $368,000
Q3 2021

Nov 15, 2021
SELL
$6.37 - $6.92 $7,261 - $7,888
-1,140 Reduced 1.97%
56,785 $378,000
Q2 2021

Aug 13, 2021
BUY
$6.22 - $6.84 $13,062 - $14,364
2,100 Added 3.76%
57,925 $396,000
Q1 2021

May 14, 2021
BUY
$5.67 - $6.42 $59,591 - $67,474
10,510 Added 23.19%
55,825 $343,000
Q4 2020

Feb 12, 2021
BUY
$5.18 - $6.21 $15,022 - $18,009
2,900 Added 6.84%
45,315 $260,000
Q3 2020

Nov 09, 2020
SELL
$5.22 - $5.45 $7,970 - $8,322
-1,527 Reduced 3.48%
42,415 $225,000
Q2 2020

Aug 13, 2020
BUY
$4.26 - $5.52 $2,215 - $2,870
520 Added 1.2%
43,942 $236,000
Q1 2020

May 14, 2020
BUY
$3.26 - $7.07 $18,419 - $39,945
5,650 Added 14.96%
43,422 $208,000
Q3 2019

Nov 13, 2019
SELL
$5.65 - $6.05 $47,318 - $50,668
-8,375 Reduced 18.15%
37,772 $227,000
Q2 2019

Aug 09, 2019
BUY
$5.54 - $5.78 $149,718 - $156,204
27,025 Added 141.33%
46,147 $265,000
Q1 2019

May 08, 2019
SELL
$5.04 - $5.6 $5,130 - $5,700
-1,018 Reduced 5.05%
19,122 $106,000
Q4 2018

Feb 07, 2019
SELL
$4.65 - $5.67 $1,139 - $1,389
-245 Reduced 1.2%
20,140 $100,000
Q2 2018

Aug 14, 2018
BUY
$5.58 - $6.68 $28,737 - $34,402
5,150 Added 33.8%
20,385 $115,000
Q1 2018

May 15, 2018
BUY
$5.93 - $6.41 $90,343 - $97,656
15,235 New
15,235 $98,000

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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