Wolverine Asset Management LLC Mfs Special Value Trust Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$3.8 - $4.18 $18,183 - $20,001	-4,785 Reduced 42.68%	6,426 $26,000
Q3 2023 Nov 13, 2023	BUY	$3.89 - $4.24 $26,315 - $28,683	6,765 Added 152.16%	11,211 $43,000
Q2 2023 Aug 07, 2023	BUY	$3.98 - $4.35 $17,695 - $19,340	4,446 New	4,446 $18,000
Q4 2022 Feb 01, 2023	SELL	$4.15 - $4.46 $32,257 - $34,667	-7,773 Reduced 18.56%	34,111 $142,000
Q3 2022 Nov 10, 2022	BUY	$4.24 - $4.98 $58,448 - $68,649	13,785 Added 49.06%	41,884 $169,000

Q2 2022 Aug 03, 2022	BUY	$4.72 - $6.45 $132,627 - $181,238	28,099 New	28,099 $133,000
Q4 2020 Feb 12, 2021	SELL	$5.18 - $6.21 $18,782 - $22,517	-3,626 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.22 - $5.45 $18,927 - $19,761	3,626 New	3,626 $19,000
Q2 2020 Aug 13, 2020	SELL	$4.26 - $5.52 $21,721 - $28,146	-5,099 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.26 - $7.07 $16,622 - $36,049	5,099 New	5,099 $24,000
Q3 2018 Nov 14, 2018	SELL	$5.41 - $5.78 $55,209 - $58,984	-10,205 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.58 - $6.68 $56,943 - $68,169	10,205 New	10,205 $57,000
Q1 2018 May 15, 2018	SELL	$5.93 - $6.41 $72,292 - $78,144	-12,191 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.89 - $6.8 $71,804 - $82,898	12,191	12,191 $72,000

Others Institutions Holding MFV

# of Institutions

23

Shares Held

474K

Call Options Held

0

Put Options Held

0

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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