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
DAR
Darling Ingredients Inc.

Consumer Defensive
5.01K
+ 64.95%
$33.99 - $41.78 $170K - $209K
12.7K $472K
BIO
Bio Rad Laboratories, Inc.

Healthcare
91
+ 3.54%
$263.97 - $344.64 $24K - $31.4K
2.66K $890K
PTC
Ptc Inc.

Technology
1.06K
+ 20.13%
$164.85 - $187.32 $175K - $199K
6.33K $1.14M
EWBC
East West Bancorp Inc

Financial Services
495
+ 3.33%
$70.41 - $88.25 $34.9K - $43.7K
15.4K $1.27M
IAS
Integral Ad Science Holding Corp.

Communication Services
16.8K
New
$9.57 - $11.68 $161K - $197K
16.8K $182K
LCID
Lucid Group, Inc.

Consumer Cyclical
32.3K
+ 43.31%
$2.64 - $4.26 $85.3K - $138K
107K $376K
COTY
Coty Inc.

Consumer Defensive
19.4K
New
$8.83 - $10.44 $171K - $202K
19.4K $181K
EXEL
Exelixis, Inc.

Healthcare
4.69K
+ 27.61%
$21.96 - $27.6 $103K - $130K
21.7K $562K
KT
Kt Corp

Communication Services
1.83K
+ 2.03%
$13.14 - $15.8 $24K - $28.9K
91.6K $1.41M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
11K
New
$15.5 - $16.99 $170K - $186K
11K $181K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.58K
+ 3.07%
$46.18 - $48.92 $73K - $77.3K
53.1K $2.58M
BECN
Beacon Roofing Supply Inc

Industrials
2.19K
+ 80.35%
$80.05 - $102.8 $175K - $225K
4.91K $424K
MTDR
Matador Resources CO

Energy
9.11K
+ 33.95%
$47.4 - $65.22 $432K - $594K
36K $1.78M
CHE
Chemed Corp

Healthcare
31
+ 1.16%
$527.82 - $600.97 $16.4K - $18.6K
2.71K $1.63M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
844
+ 1.72%
$19.78 - $23.53 $16.7K - $19.9K
49.8K $1.15M
HAYW
Hayward Holdings, Inc.

Industrials
11.4K
New
$12.04 - $15.32 $138K - $175K
11.4K $175K
IDCC
Inter Digital, Inc.

Communication Services
93
+ 1.44%
$116.28 - $141.69 $10.8K - $13.2K
6.54K $926K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
5.14K
+ 9.14%
$19.47 - $21.03 $100K - $108K
61.3K $1.29M
FIX
Comfort Systems Usa Inc

Industrials
222
+ 21.96%
$292.14 - $396.82 $64.9K - $88.1K
1.23K $481K
INSP
Inspire Medical Systems, Inc.

Healthcare
39
+ 1.82%
$125.79 - $216.71 $4.91K - $8.45K
2.19K $461K
MEAR
Blackrock Short Maturity Munic

ETFs
3.18K
+ 4.14%
$49.99 - $50.34 $159K - $160K
80K $4.02M
OMER
Omeros Corp

Healthcare
60K
+ 8.26%
$3.54 - $5.47 $212K - $328K
786K $3.12M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
142
+ 1.72%
$54.78 - $76.51 $7.78K - $10.9K
8.4K $637K
RBLX
Roblox Corp

Communication Services
2.07K
+ 18.11%
$36.18 - $47.64 $74.7K - $98.4K
13.5K $596K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
5.04K
+ 50.64%
$26.87 - $30.93 $135K - $156K
15K $442K
IXJ
Ishares Global Healthcare ETF

ETFs
1.42K
+ 24.06%
$91.63 - $101.25 $130K - $144K
7.33K $719K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.23K
+ 11.73%
$69.31 - $77.34 $85.2K - $95.1K
11.7K $897K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
550
+ 2.34%
$74.85 - $82.2 $41.2K - $45.2K
24.1K $1.95M
SLVM
Sylvamo Corp

Basic Materials
1.29K
+ 37.97%
$65.73 - $87.18 $85K - $113K
4.7K $403K
QRVO
Qorvo, Inc.

Technology
3.53K
+ 22.65%
$99.78 - $129.21 $352K - $456K
19.1K $1.98M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
1.39K
+ 46.63%
$97.05 - $106.1 $135K - $148K
4.38K $462K
YELP
Yelp Inc

Communication Services
5.07K
+ 85.67%
$33.02 - $37.77 $167K - $192K
11K $385K
CYBR
Cyber Ark Software Ltd.

Technology
199
+ 3.34%
$241.52 - $291.61 $48.1K - $58K
6.16K $1.79M
NFG
National Fuel Gas CO

Energy
2.12K
+ 37.4%
$54.14 - $61.22 $115K - $130K
7.8K $472K
SLG
Sl Green Realty Corp

Real Estate
207
+ 1.79%
$54.99 - $72.21 $11.4K - $14.9K
11.8K $820K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
45
+ 0.16%
$61.97 - $69.37 $2.79K - $3.12K
28.8K $1.99M
GUNR
Flexshares Tr Morningstar Glob

ETFs
831
+ 0.72%
$38.51 - $41.48 $32K - $34.5K
117K $4.83M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
2.68K
+ 17.73%
$37.68 - $42.0 $101K - $113K
17.8K $740K
JHX
James Hardie Industries PLC

Basic Materials
751
+ 4.83%
$31.27 - $42.02 $23.5K - $31.6K
16.3K $653K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
2.63K
+ 50.55%
$47.99 - $54.43 $126K - $143K
7.83K $422K
KEP
Korea Electric Power Corp

Utilities
7.65K
+ 5.03%
$6.88 - $8.58 $52.7K - $65.7K
160K $1.24M
UNIT
Uniti Group Inc.

Real Estate
4.24K
+ 8.31%
$2.74 - $5.84 $11.6K - $24.8K
55.3K $311K
RPG
Invesco Exchange Traded Fd Tr

ETFs
1.53K
+ 3.05%
$33.68 - $39.31 $51.6K - $60.2K
51.7K $2.03M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
69
+ 0.19%
$55.06 - $62.25 $3.8K - $4.3K
36.9K $2.27M
ALKS
Alkermes Plc.

Healthcare
45
+ 0.11%
$23.01 - $28.55 $1.04K - $1.28K
40.5K $1.13M
AWR
American States Water CO

Utilities
979
+ 13.42%
$71.55 - $85.38 $70K - $83.6K
8.27K $688K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.71K
+ 11.98%
$33.2 - $41.73 $90K - $113K
25.4K $1.06M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
2.51K
+ 14.38%
$38.1 - $44.5 $95.6K - $112K
20K $860K
IRTC
I Rhythm Technologies, Inc.

Healthcare
3.14K
+ 142.03%
$64.64 - $106.45 $203K - $334K
5.34K $396K
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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