Marion Wealth Management Mfs Special Value Trust Transaction History

Marion Wealth Management

$373 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 08, 2024	BUY	$4.06 - $4.45 $2,407 - $2,638	593 Added 3.47%	17,668 $78,000
Q4 2023 Jan 10, 2024	BUY	$3.8 - $4.18 $1,729 - $1,901	455 Added 2.74%	17,075 $69,000
Q3 2023 Oct 18, 2023	BUY	$3.89 - $4.24 $556 - $606	143 Added 0.87%	16,620 $64,000
Q3 2022 Nov 10, 2022	BUY	$4.24 - $4.98 $563 - $662	133 Added 0.81%	16,477 $67,000
Q2 2022 Jul 27, 2022	BUY	$4.72 - $6.45 $1,727 - $2,360	366 Added 2.29%	16,344 $78,000
Q1 2022 Apr 08, 2022	BUY	$5.84 - $7.0 $1,973 - $2,366	338 Added 2.16%	15,978 $101,000
Q4 2021 Feb 14, 2022	BUY	$6.54 - $6.92 $102,285 - $108,228	15,640 New	15,640 $107,000

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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