New Edge Advisors, LLC Mfs Special Value Trust Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$4.06 - $4.45 $66,584 - $72,980	-16,400 Reduced 36.94%	28,000 $124,000
Q4 2023 Feb 13, 2024	BUY	$3.8 - $4.18 $54,720 - $60,191	14,400 Added 48.0%	44,400 $181,000
Q3 2023 Nov 14, 2023	SELL	$3.89 - $4.24 $59,128 - $64,448	-15,200 Reduced 33.63%	30,000 $117,000
Q2 2023 Aug 14, 2023	BUY	$3.98 - $4.35 $179,896 - $196,619	45,200 New	45,200 $184,000
Q4 2022 Feb 14, 2023	BUY	$4.15 - $4.46 $7,055 - $7,582	1,700 Added 4.09%	43,300 $180,000
Q3 2022 Nov 14, 2022	BUY	$4.24 - $4.98 $15,221 - $17,878	3,590 Added 9.44%	41,600 $168,000
Q2 2022 Aug 09, 2022	BUY	$4.72 - $6.45 $17,464 - $23,865	3,700 Added 10.78%	38,010 $181,000
Q1 2022 May 13, 2022	BUY	$5.84 - $7.0 $85,217 - $102,144	14,592 Added 74.0%	34,310 $218,000
Q4 2021 Feb 17, 2022	BUY	$6.54 - $6.92 $128,955 - $136,448	19,718 New	19,718 $135,000

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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