Shaker Financial Services, LLC Mfs Special Value Trust Transaction History

Shaker Financial Services, LLC

$251 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$3.8 - $4.18 $344,857 - $379,343	-90,752 Reduced 44.04%	115,301 $471,000
Q3 2023 Nov 02, 2023	BUY	$3.89 - $4.24 $260,948 - $284,427	67,082 Added 48.27%	206,053 $803,000
Q2 2023 Aug 07, 2023	BUY	$3.98 - $4.35 $287,873 - $314,635	72,330 Added 108.54%	138,971 $567,000
Q1 2023 May 08, 2023	BUY	$4.09 - $4.68 $24,617 - $28,168	6,019 Added 9.93%	66,641 $280,000
Q4 2022 Feb 03, 2023	BUY	$4.15 - $4.46 $251,581 - $270,374	60,622 New	60,622 $253,000
Q4 2020 Feb 03, 2021	SELL	$5.18 - $6.21 $81,647 - $97,882	-15,762 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$5.22 - $5.45 $82,277 - $85,902	15,762 New	15,762 $84,000
Q1 2019 May 06, 2019	SELL	$5.04 - $5.6 $87,620 - $97,356	-17,385 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$4.65 - $5.67 $80,840 - $98,572	17,385 New	17,385 $86,000

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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