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
NET
Cloudflare, Inc.

Technology
908
+ 4.14%
$74.4 - $86.96 $67.6K - $79K
22.8K $1.85M
FSTA
Fidelity Covington Tr Msci Con

ETFs
100
+ 1.39%
$47.12 - $51.72 $4.71K - $5.17K
7.27K $371K
ROCK
Gibraltar Industries, Inc.

Industrials
366
+ 9.23%
$62.82 - $80.87 $23K - $29.6K
4.33K $302K
ALIT
Alight, Inc.

Technology
3.91K
+ 17.78%
$6.52 - $7.65 $25.5K - $29.9K
25.9K $191K
LEGR
First Tr ETF Indxx Innovation

ETFs
220
+ 4.28%
$41.67 - $47.57 $9.17K - $10.5K
5.36K $252K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
826
+ 3.26%
$19.2 - $19.82 $15.9K - $16.4K
26.1K $515K
IOO
Ishares Tr Global 100 ETF

ETFs
154
+ 2.82%
$89.63 - $100.83 $13.8K - $15.5K
5.61K $555K
NGD
New Gold Inc.

Basic Materials
10K
New
$1.95 - $3.19 $19.5K - $31.9K
10K $28K
GGB
Gerdau S.A.

Basic Materials
6.66K
+ 38.82%
$3.02 - $3.5 $20.1K - $23.3K
23.8K $83K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
2.57K
+ 20.18%
$6.92 - $7.59 $17.8K - $19.5K
15.3K $116K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
829
+ 3.28%
$19.2 - $19.63 $15.9K - $16.3K
26.1K $510K
MATX
Matson, Inc.

Industrials
24
+ 1.25%
$121.89 - $142.79 $2.93K - $3.43K
1.94K $276K
GTLB
Gitlab Inc.

Technology
321
+ 7.53%
$40.84 - $56.2 $13.1K - $18K
4.58K $236K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
130
+ 0.92%
$36.06 - $37.66 $4.69K - $4.9K
14.3K $537K
HTBK
Heritage Commerce Corp

Financial Services
841
+ 6.34%
$8.22 - $10.71 $6.91K - $9.01K
14.1K $139K
STKL
Sun Opta Inc.

Consumer Defensive
1.97K
+ 18.15%
$5.01 - $6.83 $9.89K - $13.5K
12.8K $82K
CNHI
Cnh Industrial N.V.

Industrials
1.56K
+ 6.89%
$9.47 - $10.66 $14.8K - $16.6K
24.2K $252K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
173
+ 2.78%
$49.82 - $52.8 $8.62K - $9.13K
6.39K $335K
TSI
Tcw Strategic Income Fund Inc

Financial Services
3.65K
+ 35.66%
$4.69 - $5.19 $17.1K - $18.9K
13.9K $71K
AGCO
Agco Corp

Industrials
219
+ 1.92%
$84.99 - $103.52 $18.6K - $22.7K
11.6K $1.14M
CRUS
Cirrus Logic, Inc.

Technology
245
+ 9.92%
$112.86 - $145.69 $27.7K - $35.7K
2.71K $337K
MAIN
Main Street Capital Corp

Financial Services
544
+ 3.94%
$47.05 - $52.25 $25.6K - $28.4K
14.4K $719K
NOVT
Novanta Inc

Technology
221
+ 8.99%
$157.79 - $157.79 $34.9K - $34.9K
2.68K $422K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
121
+ 1.6%
$66.55 - $74.93 $8.05K - $9.07K
7.69K $554K
WEN
Wendy'S CO

Consumer Cyclical
169
+ 0.51%
$15.83 - $18.24 $2.68K - $3.08K
33.2K $581K
ABM
Abm Industries Inc

Industrials
6
+ 0.07%
$48.97 - $57.15 $294 - $343
8.78K $463K
AZZ
Azz Inc

Industrials
40
+ 1.36%
$72.09 - $86.75 $2.88K - $3.47K
2.99K $247K
DVAX
Dynavax Technologies Corp

Healthcare
1.93K
+ 11.86%
$10.05 - $11.61 $19.4K - $22.4K
18.2K $202K
FLS
Flowserve Corp

Industrials
38
+ 0.77%
$44.46 - $52.53 $1.69K - $2K
4.99K $258K
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
502K
New
$0.03 - $0.06 $15K - $30.1K
502K $20K
RNW
Re New Energy Global PLC

Utilities
2.89K
+ 12.37%
$5.46 - $6.62 $15.8K - $19.1K
26.2K $164K
AMH
American Homes 4 Rent

Real Estate
213
+ 2.64%
$34.87 - $41.14 $7.43K - $8.76K
8.28K $317K
HUMAW
Humacyte Inc Wt Exp
10K
New
$1.53 - $3.26 $15.3K - $32.6K
10K $18K
IBOC
International Bancshares Corp

Financial Services
22
+ 0.35%
$56.19 - $69.25 $1.24K - $1.52K
6.26K $374K
SWX
Southwest Gas Holdings, Inc.

Utilities
89
+ 2.75%
$68.16 - $75.87 $6.07K - $6.75K
3.33K $245K
ATAI
Atai Life Sciences N.V.

Healthcare
18.6K
+ 60.93%
$1.16 - $1.64 $21.6K - $30.5K
49.1K $56K
CRON
Cronos Group Inc.

Healthcare
12.5K
+ 14.22%
$2.08 - $2.49 $26.1K - $31.2K
101K $221K
BYND
Beyond Meat, Inc.

Consumer Defensive
2K
+ 8.64%
$5.24 - $7.49 $10.5K - $15K
25.1K $170K
GM
General Motors CO

Consumer Cyclical
11.9K
+ 3.72%
$39.95 - $49.9 $474K - $592K
331K $14.8M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
35
+ 0.25%
$38.52 - $49.61 $1.35K - $1.74K
13.8K $614K
MAPS
Wm Technology, Inc.

Technology
21.6K
+ 100.0%
$0.87 - $1.15 $18.8K - $24.8K
43.2K $37K
AMBC
Ambac Financial Group Inc

Financial Services
4.58K
+ 19.39%
$10.4 - $13.19 $47.7K - $60.4K
28.2K $316K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
626
+ 5.39%
$10.8 - $11.66 $6.76K - $7.3K
12.2K $139K
FUBO
Fubo Tv Inc.

Communication Services
10.5K
New
$1.16 - $2.07 $12.2K - $21.8K
10.5K $14K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
597
+ 4.54%
$11.01 - $11.6 $6.57K - $6.93K
13.7K $158K
GMRE
Global Medical Reit Inc.

Real Estate
357
+ 2.92%
$8.89 - $10.16 $3.17K - $3.63K
12.6K $124K
PML
Pimco Municipal Income Fund Ii

Financial Services
144
+ 1.08%
$8.4 - $9.39 $1.21K - $1.35K
13.5K $126K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
1
+ 0.01%
$23.75 - $26.54 $23.8 - $26.5
11.1K $293K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
700
+ 4.01%
$12.65 - $13.91 $8.86K - $9.74K
18.2K $250K
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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