Paragon Financial Partners, Inc. Spdr Bloomberg Convertible Sec Transaction History

Paragon Financial Partners, Inc.

$121 Million
Q1 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 3,451 shares of CWB stock, worth $249,196. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,451

Previous 3,447 0.12%

Holding current value

$249,196

Previous $248,000 1.61%

% of portfolio

0.21%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$70.62 - $73.18 $282 - $292	4 Added 0.12%	3,451 $252,000
Q4 2023 Jan 29, 2024	BUY	$64.68 - $72.47 $517 - $579	8 Added 0.23%	3,447 $248,000
Q3 2023 Oct 25, 2023	BUY	$67.56 - $71.9 $472 - $503	7 Added 0.2%	3,439 $233,000
Q2 2023 Aug 02, 2023	BUY	$65.49 - $69.95 $392 - $419	6 Added 0.18%	3,432 $240,000
Q1 2023 May 04, 2023	BUY	$64.11 - $69.54 $192 - $208	3 Added 0.09%	3,426 $229,000

Q4 2022 Feb 02, 2023	BUY	$63.68 - $67.01 $764 - $804	12 Added 0.35%	3,423 $220,000
Q3 2022 Oct 26, 2022	BUY	N/A	5 Added 0.15%	3,411 $216,000
Q2 2022 Aug 12, 2022	BUY	N/A	5 Added 0.15%	3,406 $220,000
Q1 2022 May 16, 2022	BUY	N/A	2 Added 0.06%	3,401 $262,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,399 New	3,399 $282,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Paragon Financial Partners, Inc. Spdr Bloomberg Convertible Sec Transaction History