Stratos Wealth Partners, Ltd. Mfs Special Value Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$5.84 - $7.0 $75,978 - $91,070	-13,010 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$6.54 - $6.92 $85,085 - $90,029	13,010 New	13,010 $89,000
Q3 2021 Oct 19, 2021	SELL	$6.37 - $6.92 $82,873 - $90,029	-13,010 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$5.65 - $6.05 $73,506 - $78,710	13,010 New	13,010 $78,000
Q3 2019 Nov 12, 2019	SELL	$5.65 - $6.05 $118,085 - $126,445	-20,900 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$4.65 - $5.67 $97,185 - $118,503	20,900 New	20,900 $104,000
Q3 2018 Nov 02, 2018	SELL	$5.41 - $5.78 $86,560 - $92,480	-16,000 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$6.29 - $6.64 $100,640 - $106,240	16,000	16,000 $105,000

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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