Ci Private Wealth, LLC Purchases in Q3 2024

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
URA
Global X Uranium ETF

ETFs
21.3K
New
$23.18 - $31.26 $494K - $667K
21.3K $610K
SSO
Proshares Ultra S&P 500

ETFs
6.29K
+ 117.45%
$73.92 - $90.17 $465K - $567K
11.6K $1.05M
RRX
Regal Rexnord Corp

Industrials
2.3K
+ 31.4%
$132.18 - $174.25 $304K - $400K
9.61K $1.59M
KLAC
Kla Corp

Technology
2.94K
+ 8.88%
$696.17 - $892.35 $2.04M - $2.62M
36K $27.9M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
17.7K
+ 17.26%
$25.73 - $28.81 $454K - $509K
120K $3.41M
FHI
Federated Hermes, Inc.

Financial Services
13.5K
+ 49.96%
$32.18 - $37.3 $434K - $503K
40.5K $1.49M
SNX
Td Synnex Corp

Technology
3.35K
+ 7.86%
$109.37 - $122.34 $366K - $410K
45.9K $5.52M
AVSU
American Centy ETF Tr Avantis

ETFs
297
+ 0.19%
$59.01 - $65.3 $17.5K - $19.4K
160K $10.4M
FR
First Industrial Realty Trust Inc

Real Estate
6.76K
+ 27.76%
$47.13 - $56.97 $319K - $385K
31.1K $1.74M
PGEN
Precigen, Inc.

Healthcare
615K
New
$0.91 - $1.88 $560K - $1.16M
615K $584K
CEIX
Consol Energy Inc.

Energy
5.56K
New
$88.45 - $107.31 $492K - $596K
5.56K $582K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.75K
+ 15.84%
$150.01 - $182.29 $263K - $320K
12.8K $2.33M
SSNC
Ss&C Technologies Holdings Inc

Technology
6.47K
+ 73.7%
$61.42 - $76.46 $397K - $494K
15.2K $1.13M
GRMN
Garmin LTD

Technology
2.16K
+ 14.29%
$161.1 - $183.29 $347K - $395K
17.2K $3.04M
LEA
Lear Corp

Consumer Cyclical
6.07K
+ 32.0%
$103.43 - $123.95 $628K - $752K
25K $2.73M
AVSE
American Centy ETF Tr Avantis

ETFs
620
+ 0.42%
$48.92 - $56.14 $30.3K - $34.8K
149K $8.24M
USAC
Usa Compression Partners, LP

Energy
28.1K
+ 27.88%
$21.09 - $24.66 $592K - $692K
129K $2.95M
IOT
Samsara Inc.

Technology
392
+ 1.04%
$34.85 - $49.75 $13.7K - $19.5K
38K $1.83M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.68K
+ 13.87%
$154.72 - $185.62 $260K - $312K
13.8K $2.45M
ABCB
Ameris Bancorp

Financial Services
6.59K
+ 53.16%
$48.61 - $65.14 $320K - $429K
19K $1.18M
MTCH
Match Group, Inc.

Communication Services
11.9K
+ 81.81%
$29.34 - $38.14 $349K - $454K
26.5K $1M
MSEX
Middlesex Water CO

Utilities
4.84K
+ 25.82%
$52.74 - $67.59 $255K - $327K
23.6K $1.54M
NPO
Enpro Industries, Inc

Industrials
3.23K
+ 156.6%
$141.73 - $171.51 $458K - $554K
5.29K $858K
INFY
Infosys LTD

Technology
2.42K
+ 1.76%
$18.76 - $23.28 $45.4K - $56.3K
140K $3.11M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
3.9K
+ 14.58%
$91.94 - $113.13 $359K - $441K
30.6K $3.39M
ONB
Old National Bancorp

Financial Services
20K
+ 16.36%
$16.67 - $20.22 $333K - $404K
142K $2.65M
XPO
Xpo Logistics, Inc.

Industrials
4.88K
+ 149.18%
$101.15 - $125.11 $494K - $611K
8.16K $877K
DOW
Dow Inc.

Basic Materials
2.67K
+ 1.1%
$50.15 - $55.41 $134K - $148K
245K $13.4M
NDSN
Nordson Corp

Industrials
1.33K
+ 22.81%
$225.0 - $262.63 $300K - $350K
7.17K $1.88M
ZM
Zoom Video Communications, Inc.

Technology
5.91K
+ 55.02%
$55.32 - $71.9 $327K - $425K
16.6K $1.16M
UBSI
United Bankshares Inc

Financial Services
14.1K
New
$31.56 - $39.32 $444K - $553K
14.1K $521K
EQR
Equity Residential

Real Estate
629
+ 0.68%
$67.19 - $78.09 $42.3K - $49.1K
92.8K $6.91M
ETSY
Etsy Inc

Consumer Cyclical
10K
+ 91.67%
$51.5 - $65.47 $516K - $656K
21K $1.16M
DFIC
Dimensional ETF Tr Dimensional

ETFs
3.48K
+ 1.53%
$25.36 - $28.37 $88.3K - $98.8K
231K $6.49M
EHC
Encompass Health Corp

Healthcare
3.45K
+ 20.57%
$83.97 - $97.17 $290K - $335K
20.2K $1.96M
MUSA
Murphy Usa Inc.

Consumer Cyclical
453
+ 3.53%
$452.85 - $536.35 $205K - $243K
13.3K $6.54M
VONV
Vanguard Russell 1000 Value Et

ETFs
3.81K
+ 13.16%
$76.07 - $83.33 $290K - $318K
32.8K $2.73M
TM
Toyota Motor Corp

Consumer Cyclical
6.31K
+ 27.08%
$167.18 - $207.59 $1.06M - $1.31M
29.6K $5.29M
HOLX
Hologic Inc

Healthcare
1.86K
+ 3.72%
$73.48 - $83.64 $136K - $155K
51.8K $4.22M
CM
Canadian Imperial Bank Of Commerce

Financial Services
5.99K
+ 57.87%
$47.28 - $62.24 $283K - $373K
16.3K $1M
HUBG
Hub Group, Inc.

Industrials
10.8K
+ 170.5%
$41.27 - $47.13 $447K - $510K
17.2K $780K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
21.6K
+ 22.26%
$14.08 - $17.36 $304K - $374K
118K $2.05M
EXP
Eagle Materials Inc

Basic Materials
1.34K
+ 78.36%
$212.39 - $292.18 $285K - $392K
3.05K $877K
STAG
Stag Industrial, Inc.

Real Estate
8.59K
+ 16.11%
$35.42 - $40.98 $304K - $352K
61.9K $2.42M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.93K
+ 38.31%
$109.16 - $155.35 $211K - $300K
6.97K $1.08M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
23.9K
+ 15.7%
$16.42 - $18.12 $392K - $432K
176K $3.17M
CTRN
Citi Trends Inc

Consumer Cyclical
26.4K
New
$13.83 - $20.73 $366K - $548K
26.4K $485K
SPNS
Sapiens International Corp N V

Technology
9.05K
+ 20.09%
$34.15 - $41.02 $309K - $371K
54.1K $2.01M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
9.18K
New
$41.17 - $54.85 $378K - $504K
9.18K $484K
Activity Summary
Buys All Purchases 1443 New Holdings 234 Increased Positions 1209 Sells All Sells 845 Reductions 845 Sold out 0 Options Calls 21 Puts 25
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