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
DBX
Dropbox, Inc.

Technology
10.1K
New
$21.42 - $25.44 $215K - $256K
10.1K $255K
IVT
Inven Trust Properties Corp.

Real Estate
8.96K
New
$24.41 - $29.87 $219K - $268K
8.96K $254K
IBRX
Immunity Bio, Inc.

Healthcare
224K
+ 101.04%
$3.32 - $6.7 $745K - $1.5M
446K $1.66M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
34.3K
New
$7.17 - $10.83 $246K - $371K
34.3K $253K
MP
Mp Materials Corp.

Basic Materials
6.33K
+ 22.18%
$10.49 - $18.39 $66.4K - $116K
34.9K $615K
HMC
Honda Motor CO LTD

Consumer Cyclical
8.71K
+ 16.28%
$29.02 - $33.61 $253K - $293K
62.2K $1.97M
KSS
Kohls Corp

Consumer Cyclical
11.9K
New
$18.62 - $22.79 $221K - $271K
11.9K $250K
IX
Orix Corp

Financial Services
1.96K
+ 42.47%
$102.71 - $125.1 $201K - $245K
6.58K $763K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
8.3K
New
$24.38 - $30.06 $202K - $249K
8.3K $247K
RDNT
Rad Net, Inc.

Healthcare
2.9K
+ 66.01%
$55.28 - $71.1 $160K - $206K
7.3K $506K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
2.6K
+ 37.04%
$70.04 - $77.47 $182K - $201K
9.62K $745K
NGVT
Ingevity Corp

Basic Materials
6.83K
+ 148.8%
$32.91 - $47.24 $225K - $323K
11.4K $445K
TEF
Telefonica S A

Communication Services
43.4K
+ 82.01%
$4.18 - $4.9 $181K - $212K
96.2K $467K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
456
+ 0.43%
$111.59 - $129.08 $50.9K - $58.9K
106K $12.6M
THG
Hanover Insurance Group, Inc.

Financial Services
1.28K
+ 54.3%
$123.93 - $149.6 $159K - $192K
3.65K $539K
MRCY
Mercury Systems Inc

Industrials
6.59K
New
$28.35 - $40.12 $187K - $264K
6.59K $243K
OSCR
Oscar Health, Inc.

Healthcare
7.6K
+ 50.19%
$14.96 - $23.27 $114K - $177K
22.7K $482K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
12.5K
New
N/A
12.5K $243K
SPTL
Spdr Portfolio Long Term Treas

ETFs
8.34K
New
$26.69 - $29.87 $223K - $249K
8.34K $242K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
3.85K
New
$57.2 - $62.94 $220K - $243K
3.85K $240K
UTG
Reaves Utility Income Fund

Financial Services
7.31K
New
$27.16 - $32.8 $199K - $240K
7.31K $239K
MAN
Manpower Group Inc.

Industrials
2.97K
+ 56.89%
$66.26 - $77.13 $197K - $229K
8.19K $602K
TREX
Trex CO Inc

Industrials
3.59K
New
$59.17 - $85.82 $212K - $308K
3.59K $238K
MGK
Vanguard Mega Cap Growth ETF

ETFs
646
+ 17.16%
$285.48 - $330.24 $184K - $213K
4.41K $1.42M
RXO
Rxo, Inc.
8.46K
New
$25.55 - $31.9 $216K - $270K
8.46K $236K
BPOP
Popular, Inc.

Financial Services
919
+ 7.61%
$85.64 - $104.28 $78.7K - $95.8K
13K $1.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
5.12K
New
$40.55 - $49.87 $207K - $255K
5.12K $235K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
5K
New
$42.72 - $47.0 $214K - $235K
5K $234K
GHC
Graham Holdings CO

Consumer Defensive
172
+ 22.9%
$688.99 - $821.72 $119K - $141K
923 $758K
PPC
Pilgrims Pride Corp

Consumer Defensive
5.08K
New
$37.92 - $46.58 $193K - $237K
5.08K $233K
ZETA
Zeta Global Holdings Corp.

Technology
7.81K
New
$16.61 - $30.24 $130K - $236K
7.81K $233K
FXO
First Tr Exchange Traded Fd Fi

ETFs
4.53K
New
$45.78 - $51.72 $207K - $234K
4.53K $231K
LMND
Lemonade, Inc.

Financial Services
14.1K
New
$15.02 - $23.42 $211K - $329K
14.1K $231K
ALGT
Allegiant Travel CO

Industrials
4.2K
New
$36.36 - $56.07 $153K - $235K
4.2K $230K
RWL
Invesco Exchange Traded Fd Tr

ETFs
2.35K
New
$90.36 - $98.07 $213K - $231K
2.35K $230K
R
Ryder System Inc

Industrials
651
+ 10.49%
$117.21 - $148.66 $76.3K - $96.8K
6.86K $999K
OUNZ
Van Eck Merk Gold Trust

ETFs
9.09K
New
$22.51 - $25.83 $205K - $235K
9.09K $230K
WES
Western Midstream Partners, LP

Energy
6.64K
+ 40.2%
$36.59 - $42.74 $243K - $284K
23.1K $885K
BNTX
Bio N Tech Se

Healthcare
1.93K
New
$78.36 - $124.66 $152K - $241K
1.93K $229K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
4.51K
+ 31.71%
$38.71 - $42.43 $174K - $191K
18.7K $791K
SMR
Nuscale Power Corp

Industrials
19.8K
New
$6.98 - $15.81 $138K - $313K
19.8K $229K
CHH
Choice Hotels International Inc

Consumer Cyclical
556
+ 4.03%
$117.06 - $133.72 $65.1K - $74.3K
14.4K $1.87M
RELY
Remitly Global, Inc.

Technology
4
+ 0.0%
$12.07 - $14.58 $48.3 - $58.3
181K $2.42M
SNN
Smith & Nephew PLC

Healthcare
874
+ 2.77%
$24.51 - $31.64 $21.4K - $27.7K
32.4K $1.01M
CRS
Carpenter Technology Corp

Industrials
1.43K
New
$104.79 - $161.78 $150K - $231K
1.43K $227K
HAS
Hasbro, Inc.

Consumer Cyclical
1.19K
+ 11.68%
$56.54 - $72.32 $67.4K - $86.2K
11.4K $824K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
17.4K
New
$12.17 - $13.05 $212K - $227K
17.4K $227K
ABR
Arbor Realty Trust Inc

Real Estate
14.4K
New
$12.89 - $15.66 $186K - $226K
14.4K $224K
SPTN
Spartan Nash CO

Consumer Defensive
9.97K
New
$17.99 - $22.55 $179K - $225K
9.97K $223K
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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email