Susquehanna International Group, LLP Mfs Special Value Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$4.06 - $4.45 $840 - $921	207 Added 0.68%	30,531 $135,000
Q4 2023 Feb 14, 2024	BUY	$3.8 - $4.18 $75,407 - $82,947	19,844 Added 189.35%	30,324 $124,000
Q3 2023 Nov 14, 2023	BUY	$3.89 - $4.24 $40,767 - $44,435	10,480 New	10,480 $40,000
Q2 2019 Aug 14, 2019	SELL	$5.54 - $5.78 $100,307 - $104,652	-18,106 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.04 - $5.6 $26,218 - $29,131	5,202 Added 40.31%	18,106 $100,000
Q4 2018 Feb 14, 2019	BUY	$4.65 - $5.67 $60,003 - $73,165	12,904 New	12,904 $64,000
Q1 2018 May 15, 2018	SELL	$5.93 - $6.41 $99,214 - $107,245	-16,731 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.89 - $6.8 $98,545 - $113,770	16,731	16,731 $99,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.