Paulson Wealth Management Inc. Spdr Bloomberg Convertible Sec Transaction History

Paulson Wealth Management Inc.

$371 Million
Q3 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 141,408 shares of CWB stock, worth $11.1 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

141,408

Previous 133,827 5.66%

Holding current value

$11.1 Million

Previous $9.64 Million 12.31%

% of portfolio

2.92%

Previous 2.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.19 - $76.59 $539,691 - $580,628	7,581 Added 5.66%	141,408 $10.8 Million
Q2 2024 Jul 25, 2024	BUY	$69.6 - $72.8 $150,405 - $157,320	2,161 Added 1.64%	133,827 $9.64 Million
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	$62.9 - $67.01 $2.31 Million - $2.46 Million	-36,668 Reduced 24.38%	113,750 $0
Q3 2022 Nov 02, 2022	BUY	$63.3 - $71.11 $478,358 - $537,378	7,557 Added 5.29%	150,418 $9.52 Million
Q2 2022 Aug 05, 2022	BUY	$63.06 - $78.0 $96,355 - $119,184	1,528 Added 1.08%	142,861 $9.22 Million
Q1 2022 May 02, 2022	BUY	$71.53 - $82.66 $109,870 - $126,965	1,536 Added 1.1%	141,333 $10.9 Million
Q4 2021 Jan 28, 2022	BUY	$80.7 - $89.51 $4.1 Million - $4.55 Million	50,816 Added 57.11%	139,797 $11.6 Million
Q3 2021 Oct 22, 2021	BUY	$83.71 - $88.67 $2.09 Million - $2.22 Million	24,985 Added 39.04%	88,981 $7.59 Million
Q2 2021 Jul 26, 2021	BUY	$79.92 - $87.25 $35,484 - $38,739	444 Added 0.7%	63,996 $5.55 Million
Q1 2021 Apr 30, 2021	BUY	$81.26 - $92.2 $126,359 - $143,371	1,555 Added 2.51%	63,552 $5.48 Million
Q4 2020 Feb 05, 2021	SELL	$68.91 - $83.03 $336,900 - $405,933	-4,889 Reduced 7.31%	61,997 $5.13 Million
Q3 2020 Oct 14, 2020	BUY	$60.93 - $71.38 $1.43 Million - $1.68 Million	23,532 Added 54.28%	66,886 $4.61 Million
Q2 2020 Jul 17, 2020	BUY	$45.25 - $60.5 $6,244 - $8,349	138 Added 0.32%	43,354 $2.62 Million
Q1 2020 Apr 29, 2020	BUY	$40.96 - $60.38 $810,352 - $1.19 Million	19,784 Added 84.43%	43,216 $2.2 Million
Q4 2019 Jan 21, 2020	BUY	$51.66 - $55.76 $875,843 - $945,355	16,954 Added 261.72%	23,432 $1.35 Million
Q3 2019 Oct 30, 2019	BUY	$52.13 - $53.3 $115,050 - $117,633	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

498

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Paulson Wealth Management Inc. Spdr Bloomberg Convertible Sec Transaction History