Paulson Wealth Management Inc. Spdr Bloomberg Convertible Sec Transaction History

Paulson Wealth Management Inc.

  • $338 Million
  • Q1 2024

A detailed history of Paulson Wealth Management Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Paulson Wealth Management Inc. holds 131,666 shares of CWB stock, worth $9.49 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
131,666
Previous 125,272 5.1%
Holding current value
$9.49 Million
Previous $9.04 Million 6.4%
% of portfolio
2.85%
Previous 2.9%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$70.62 - $73.18 $451,544 - $467,912
6,394 Added 5.1%
131,666 $9.62 Million
Q4 2023

Feb 13, 2024
BUY
$64.68 - $72.47 $54,589 - $61,164
844 Added 0.68%
125,272 $9.04 Million
Q3 2023

Nov 01, 2023
BUY
$67.56 - $71.9 $115,054 - $122,445
1,703 Added 1.39%
124,428 $8.44 Million
Q2 2023

Aug 01, 2023
BUY
$65.49 - $69.95 $161,694 - $172,706
2,469 Added 2.05%
122,725 $8.58 Million
Q1 2023

May 09, 2023
BUY
$64.11 - $69.54 $417,099 - $452,427
6,506 Added 5.72%
120,256 $8.07 Million
Q4 2022

Jan 26, 2023
SELL
$63.68 - $67.01 $2.34 Million - $2.46 Million
-36,668 Reduced 24.38%
113,750 $0
Q3 2022

Nov 02, 2022
BUY
N/A
7,557 Added 5.29%
150,418 $9.52 Million
Q2 2022

Aug 05, 2022
BUY
N/A
1,528 Added 1.08%
142,861 $9.22 Million
Q1 2022

May 02, 2022
BUY
N/A
1,536 Added 1.1%
141,333 $10.9 Million
Q4 2021

Jan 28, 2022
BUY
N/A
50,816 Added 57.11%
139,797 $11.6 Million
Q3 2021

Oct 22, 2021
BUY
N/A
24,985 Added 39.04%
88,981 $7.59 Million
Q2 2021

Jul 26, 2021
BUY
N/A
444 Added 0.7%
63,996 $5.55 Million
Q1 2021

Apr 30, 2021
BUY
N/A
1,555 Added 2.51%
63,552 $5.48 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-4,889 Reduced 7.31%
61,997 $5.13 Million
Q3 2020

Oct 14, 2020
BUY
N/A
23,532 Added 54.28%
66,886 $4.61 Million
Q2 2020

Jul 17, 2020
BUY
N/A
138 Added 0.32%
43,354 $2.62 Million
Q1 2020

Apr 29, 2020
BUY
N/A
19,784 Added 84.43%
43,216 $2.2 Million
Q4 2019

Jan 21, 2020
BUY
N/A
16,954 Added 261.72%
23,432 $1.35 Million
Q3 2019

Oct 30, 2019
BUY
N/A
2,207 Added 51.67%
6,478 $340,000
Q2 2019

Jul 30, 2019
BUY
N/A
4,271 New
4,271 $230,000
Q4 2018

Jan 23, 2019
SELL
N/A
-12,238 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
8,232 Added 205.49%
12,238 $620,000
Q2 2018

Aug 01, 2018
BUY
N/A
4,006 New
4,006 $212,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
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