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
XYL
Xylem Inc.

Industrials
915
+ 2.31%
$126.14 - $141.53 $115K - $129K
40.5K $5.47M
NCA
Nuveen California Municipal Value Fund

Financial Services
10.9K
New
$8.64 - $9.19 $94.2K - $100K
10.9K $99K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
484
+ 30.93%
$169.73 - $204.18 $82.1K - $98.8K
2.05K $404K
TALK
Talkspace, Inc.

Healthcare
47.8K
New
$1.65 - $2.3 $78.9K - $110K
47.8K $99K
AGI
Alamos Gold Inc

Basic Materials
1.02K
+ 5.64%
$15.54 - $21.04 $15.9K - $21.5K
19.2K $382K
BILI
Bilibili Inc.

Communication Services
405
+ 3.66%
$12.96 - $23.38 $5.25K - $9.47K
11.5K $268K
ASAI
Sendas Distributor S.A.

Consumer Defensive
14.4K
New
$6.88 - $10.7 $98.9K - $154K
14.4K $98K
SKE
Skeena Resources LTD

Basic Materials
11.6K
New
$5.13 - $8.96 $59.6K - $104K
11.6K $98K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
14.6K
New
$6.1 - $6.6 $89.1K - $96.4K
14.6K $95K
EHTH
E Health, Inc.

Financial Services
23.5K
New
$3.6 - $5.41 $84.4K - $127K
23.5K $95K
AFRM
Affirm Holdings, Inc.

Technology
300
+ 3.89%
$24.12 - $44.98 $7.24K - $13.5K
8K $326K
KB
Kb Financial Group Inc.

Financial Services
255
+ 1.7%
$56.85 - $67.06 $14.5K - $17.1K
15.3K $943K
ESLT
Elbit Systems LTD

Industrials
148
+ 5.56%
$178.1 - $204.36 $26.4K - $30.2K
2.81K $562K
HPP
Hudson Pacific Properties, Inc.

Real Estate
19.5K
+ 69.16%
$4.4 - $6.01 $85.6K - $117K
47.6K $227K
UDR
Udr, Inc.

Real Estate
1.12K
+ 11.37%
$39.96 - $47.13 $44.8K - $52.8K
11K $497K
VOD
Vodafone Group Public LTD CO

Communication Services
3.07K
+ 5.88%
$8.8 - $10.35 $27K - $31.7K
55.2K $553K
CDE
Coeur Mining, Inc.

Basic Materials
354
+ 0.52%
$5.12 - $7.51 $1.81K - $2.66K
69K $475K
CBU
Community Bank System, Inc.

Financial Services
13
+ 0.16%
$45.86 - $62.82 $596 - $817
8.2K $475K
MGEE
Mge Energy Inc

Utilities
375
+ 11.45%
$73.49 - $92.42 $27.6K - $34.7K
3.65K $333K
RUN
Sunrun Inc.

Technology
1.42K
+ 14.11%
$10.91 - $21.5 $15.5K - $30.5K
11.5K $207K
VIV
Telefonica Brasil S.A.

Communication Services
4.67K
+ 23.88%
$8.08 - $10.27 $37.7K - $47.9K
24.2K $248K
IONQ
Ion Q, Inc.

Technology
10K
New
$6.57 - $9.71 $65.7K - $97.1K
10K $87K
JNK
Spdr Bloomberg High Yield Bond

ETFs
820
+ 38.05%
$93.65 - $97.81 $76.8K - $80.2K
2.98K $290K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.18K
+ 4.94%
$21.72 - $25.05 $25.6K - $29.5K
25K $612K
TY
Tri Continental Corp

Financial Services
1.93K
+ 17.28%
$29.86 - $32.92 $57.6K - $63.5K
13.1K $431K
UWMC
Uwm Holdings Corp

Financial Services
10.1K
New
$6.62 - $9.52 $67K - $96.3K
10.1K $86K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
1.35K
+ 0.68%
$9.59 - $10.12 $12.9K - $13.6K
201K $2.02M
KEX
Kirby Corp

Industrials
35
+ 0.11%
$107.57 - $129.59 $3.76K - $4.54K
30.8K $3.77M
UGP
Ultrapar Holdings Inc

Energy
22K
New
$3.81 - $4.44 $83.7K - $97.5K
22K $85K
CIG
Energy CO Of Minas Gerais

Utilities
6.8K
+ 2.94%
$1.76 - $2.19 $12K - $14.9K
238K $491K
SIGA
Siga Technologies Inc

Healthcare
12.6K
New
$6.74 - $11.97 $84.9K - $151K
12.6K $84K
WIX
Wix.Com Ltd.

Technology
318
+ 8.51%
$147.93 - $171.74 $47K - $54.6K
4.06K $677K
BRFS
Brf S.A.

Consumer Defensive
18.8K
New
$3.63 - $4.75 $68.4K - $89.5K
18.8K $82K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.27K
+ 5.39%
N/A
24.8K $1.6M
MKL
Markel Corp

Financial Services
67
+ 2.31%
$1494.55 - $1645.69 $100K - $110K
2.97K $4.66M
PDI
Pimco Dynamic Income Fund

Financial Services
3.23K
+ 31.57%
$18.7 - $20.25 $60.3K - $65.3K
13.4K $272K
RGLD
Royal Gold Inc

Basic Materials
311
+ 12.84%
$125.01 - $146.5 $38.9K - $45.6K
2.73K $383K
LPL
Lg Display Co., Ltd.

Technology
20.5K
+ 24.52%
$3.66 - $4.81 $74.9K - $98.5K
104K $422K
WPP
Wpp PLC

Communication Services
437
+ 4.16%
$43.23 - $52.12 $18.9K - $22.8K
10.9K $559K
ORLA
Orla Mining Ltd.

Basic Materials
19.7K
New
$3.31 - $4.39 $65.2K - $86.4K
19.7K $78K
TU
Telus Corp

Communication Services
3.53K
+ 31.89%
$14.91 - $17.03 $52.6K - $60.1K
14.6K $244K
MGV
Vanguard Mega Cap Value

ETFs
120
+ 1.88%
$118.0 - $128.28 $14.2K - $15.4K
6.51K $834K
ICL
Icl Group Ltd.

Basic Materials
18.2K
+ 36.0%
$3.8 - $4.65 $69.2K - $84.6K
68.8K $292K
PSEC
Prospect Capital Corp

Financial Services
14.5K
+ 123.19%
$4.75 - $5.6 $68.7K - $81K
26.2K $140K
NEO
Neogenomics Inc

Healthcare
3.97K
+ 20.52%
$13.4 - $17.73 $53.2K - $70.3K
23.3K $343K
CAE
Cae Inc

Industrials
3.74K
+ 16.51%
$16.29 - $19.28 $60.9K - $72.1K
26.4K $494K
PHYS
Sprott Physical Gold Trust

Financial Services
1.07K
+ 4.78%
$18.12 - $20.72 $19.3K - $22.1K
23.4K $476K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
2.03K
+ 12.59%
$9.39 - $13.59 $19K - $27.5K
18.1K $245K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
119K
+ 731.42%
$0.5 - $0.79 $59.5K - $94K
135K $82K
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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