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
CWB
Spdr Bloomberg Convertible Sec

ETFs
373
+ 1.67%
$71.19 - $76.59 $26.6K - $28.6K
22.7K $1.74M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.56K
+ 49.65%
$66.31 - $74.08 $104K - $116K
4.71K $345K
AVMU
American Centy ETF Travantis C

ETFs
2.46K
+ 14.96%
$46.01 - $46.95 $113K - $115K
18.9K $886K
SWBI
Smith & Wesson Brands, Inc.

Industrials
10K
New
$12.24 - $16.69 $122K - $167K
10K $129K
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.87K
+ 3.94%
$29.58 - $30.31 $85K - $87.1K
75.8K $2.3M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
555
+ 0.43%
$47.7 - $48.54 $26.5K - $26.9K
130K $6.32M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
10.2K
+ 57.83%
$12.67 - $14.36 $129K - $147K
27.8K $373K
LAD
Lithia Motors Inc

Consumer Cyclical
194
+ 19.78%
$243.05 - $320.83 $47.2K - $62.2K
1.18K $373K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
3.96K
+ 25.67%
$34.84 - $46.54 $138K - $184K
19.4K $789K
LCII
Lci Industries

Consumer Cyclical
668
+ 25.61%
$97.61 - $123.73 $65.2K - $82.7K
3.28K $394K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
2.05K
+ 32.1%
$47.91 - $53.27 $98.3K - $109K
8.45K $449K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
1
+ 0.0%
$57.85 - $64.92 $57.9 - $64.9
30.8K $1.99M
FRT
Federal Realty Investment Trust

Real Estate
609
+ 16.39%
$100.42 - $117.38 $61.2K - $71.5K
4.33K $497K
PKW
Invesco Exchange Traded Fd Tr

ETFs
817
+ 30.89%
$102.34 - $114.52 $83.6K - $93.6K
3.46K $396K
PVH
Pvh Corp.

Consumer Cyclical
1.66K
+ 18.68%
$92.46 - $108.88 $153K - $180K
10.5K $1.06M
ALK
Alaska Air Group, Inc.

Industrials
504
+ 2.48%
$32.92 - $45.21 $16.6K - $22.8K
20.8K $942K
GRFS
Grifols Sa

Healthcare
335
+ 0.74%
$6.28 - $9.38 $2.1K - $3.14K
45.8K $407K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1K
+ 13.74%
$71.86 - $78.56 $71.9K - $78.6K
8.29K $651K
CTRE
Care Trust Reit, Inc.

Real Estate
14
+ 0.07%
$25.14 - $31.2 $352 - $437
20.6K $635K
WF
Woori Financial Group Inc.

Financial Services
1.03K
+ 4.7%
$31.41 - $37.84 $32.4K - $39.1K
23K $821K
MFM
Mfs Municipal Income Trust

Financial Services
20.5K
New
$5.33 - $5.78 $109K - $119K
20.5K $117K
NMM
Navios Maritime Partners L.P.

Industrials
499
+ 6.76%
$43.06 - $63.41 $21.5K - $31.6K
7.88K $493K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
83
+ 0.7%
$130.03 - $143.03 $10.8K - $11.9K
12K $1.71M
BERY
Berry Global Group, Inc.

Consumer Cyclical
615
+ 7.61%
$58.01 - $69.08 $35.7K - $42.5K
8.7K $591K
IWL
Ishares Tr Russell 200 ETF

ETFs
661
+ 19.09%
$126.32 - $140.44 $83.5K - $92.8K
4.12K $579K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
332
+ 11.2%
$89.87 - $124.16 $29.8K - $41.2K
3.3K $409K
RYLD
Global X Fds Russell 2000 Cove

ETFs
6.02K
+ 4.4%
$15.22 - $16.33 $91.6K - $98.2K
143K $2.31M
SON
Sonoco Products CO

Consumer Cyclical
977
+ 6.21%
$48.33 - $56.57 $47.2K - $55.3K
16.7K $913K
MGC
Vanguard Mega Cap ETF

ETFs
474
+ 26.09%
$185.93 - $206.64 $88.1K - $97.9K
2.29K $473K
WLK
Westlake Corp

Basic Materials
274
+ 2.06%
$133.5 - $150.97 $36.6K - $41.4K
13.6K $2.04M
RC
Ready Capital Corp

Real Estate
27.4K
+ 15.8%
$7.63 - $9.43 $209K - $259K
201K $1.53M
JFR
Nuveen Floating Rate Income Fund

Financial Services
12.7K
New
$8.36 - $9.0 $106K - $114K
12.7K $111K
UGI
Ugi Corp

Utilities
3.23K
+ 22.0%
$22.23 - $25.05 $71.8K - $80.9K
17.9K $447K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
61
+ 0.3%
$43.65 - $51.09 $2.66K - $3.12K
20.3K $1.02M
IXN
Ishares Global Information Tec

ETFs
1.34K
+ 52.26%
$73.0 - $87.81 $97.7K - $118K
3.9K $321K
BEP
Brookfield Renewable Partners L.P.

Utilities
2.25K
+ 17.03%
$23.3 - $28.3 $52.5K - $63.7K
15.5K $435K
WOLF
Wolfspeed, Inc.

Technology
11.2K
New
$7.6 - $24.99 $85.4K - $281K
11.2K $108K
BCH
Bank Of Chile

Financial Services
203
+ 0.53%
$22.47 - $25.64 $4.56K - $5.2K
38.4K $971K
IDV
Ishares Tr

ETFs
2.64K
+ 24.46%
$27.62 - $30.64 $72.8K - $80.8K
13.4K $405K
TLRY
Tilray Brands, Inc.

Healthcare
53.7K
+ 36.81%
$1.62 - $2.03 $87K - $109K
200K $349K
RKLB
Rocket Lab Usa, Inc.

Industrials
11K
New
$4.54 - $9.78 $49.9K - $108K
11K $106K
SUZ
Suzano S.A.

Basic Materials
10.6K
New
$9.18 - $10.35 $96.9K - $109K
10.6K $105K
IMRX
Immuneering Corp

Healthcare
20.4K
+ 46.97%
$1.03 - $3.21 $21K - $65.4K
63.7K $158K
PTLO
Portillo'S Inc.

Consumer Cyclical
2K
+ 9.81%
$8.88 - $13.54 $17.8K - $27.1K
22.4K $301K
VONE
Vanguard Russell 1000 ETF

ETFs
260
+ 10.14%
$234.0 - $260.07 $60.8K - $67.6K
2.83K $734K
GXO
Gxo Logistics, Inc.

Industrials
1.8K
+ 30.45%
$46.45 - $55.98 $83.5K - $101K
7.7K $400K
RTO
Rentokil Initial PLC

Industrials
5.37K
+ 75.81%
$24.2 - $32.96 $130K - $177K
12.5K $310K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
4.94K
+ 30.37%
$20.27 - $20.27 $100K - $100K
21.2K $429K
SII
Sprott Inc.

Financial Services
2.05K
+ 33.52%
$38.73 - $46.3 $79.5K - $95K
8.17K $353K
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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