Wells Fargo & Company Mfs Special Value Trust Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$4.06 - $4.45 $64,152 - $70,314	-15,801 Reduced 99.99%	1 $0
Q4 2023 Feb 09, 2024	BUY	$3.8 - $4.18 $3 - $4	1 Added 0.01%	15,802 $64,000
Q2 2023 Aug 15, 2023	SELL	$3.98 - $4.35 $5,572 - $6,089	-1,400 Reduced 8.14%	15,801 $64,000
Q1 2023 May 12, 2023	SELL	$4.09 - $4.68 $9,816 - $11,232	-2,400 Reduced 12.24%	17,201 $72,000
Q4 2022 Feb 13, 2023	BUY	$4.15 - $4.46 $8,300 - $8,920	2,000 Added 11.36%	19,601 $81,000
Q3 2022 Nov 14, 2022	BUY	$4.24 - $4.98 $5,936 - $6,972	1,400 Added 8.64%	17,601 $72,000
Q2 2022 Aug 12, 2022	BUY	$4.72 - $6.45 $4 - $6	1 Added 0.01%	16,201 $77,000
Q1 2022 May 16, 2022	SELL	$5.84 - $7.0 $5 - $7	-1 Reduced 0.01%	16,200 $103,000
Q3 2021 Nov 15, 2021	BUY	$6.37 - $6.92 $36,939 - $40,129	5,799 Added 55.75%	16,201 $108,000
Q2 2021 Aug 16, 2021	BUY	$6.22 - $6.84 $6 - $6	1 Added 0.01%	10,402 $71,000
Q1 2021 May 13, 2021	BUY	$5.67 - $6.42 $46,601 - $52,765	8,219 Added 376.67%	10,401 $63,000
Q4 2020 Feb 09, 2021	SELL	$5.18 - $6.21 $2,097 - $2,515	-405 Reduced 15.66%	2,182 $12,000
Q3 2020 Nov 05, 2020	SELL	$5.22 - $5.45 $790,798 - $825,642	-151,494 Reduced 98.32%	2,587 $14,000
Q2 2020 Aug 13, 2020	SELL	$4.26 - $5.52 $15,497 - $20,081	-3,638 Reduced 2.31%	154,081 $829,000
Q1 2020 May 14, 2020	BUY	$3.26 - $7.07 $514,163 - $1.12 Million	157,719 New	157,719 $757,000

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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