Ci Private Wealth, LLC Purchases in Q4 2024

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NTST
Netstreit Corp.

Real Estate
39.8K
New
$13.84 - $16.74 $550K - $666K
39.8K $562K
MKL
Markel Corp

Financial Services
52
+ 1.75%
$1542.01 - $1785.11 $80.2K - $92.8K
3.02K $5.22M
DBX
Dropbox, Inc.

Technology
16.5K
+ 164.32%
$25.05 - $30.8 $414K - $509K
26.6K $798K
NBIX
Neurocrine Biosciences Inc

Healthcare
3.09K
+ 64.02%
$111.62 - $139.44 $345K - $431K
7.93K $1.08M
PBA
Pembina Pipeline Corp

Energy
16.3K
+ 87.06%
$35.89 - $43.35 $585K - $706K
35K $1.29M
INMU
Blackrock ETF Tr Ii Intermedia
21.9K
New
$23.5 - $24.06 $514K - $526K
21.9K $515K
GRPN
Groupon, Inc.

Communication Services
42K
New
$8.12 - $12.95 $341K - $544K
42K $510K
TFLO
Ishares Treasury Floating Rate

ETFs
10.1K
New
$50.37 - $50.63 $508K - $511K
10.1K $509K
MFC
Manulife Financial Corp

Financial Services
12.8K
+ 12.96%
$29.21 - $32.87 $373K - $420K
111K $3.42M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
5.76K
+ 9.66%
$69.3 - $74.3 $399K - $428K
65.4K $4.67M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.13K
+ 14.76%
$138.3 - $192.95 $157K - $218K
8.8K $1.55M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.91K
+ 86.19%
$87.56 - $119.8 $342K - $468K
8.44K $925K
NEXT
Next Decade Corp.

Energy
62.7K
New
$4.64 - $7.71 $291K - $483K
62.7K $483K
RPRX
Royalty Pharma PLC

Healthcare
21.4K
+ 85.99%
$24.28 - $28.39 $519K - $607K
46.2K $1.18M
CIEN
Ciena Corp

Technology
233
+ 1.19%
$61.45 - $91.14 $14.3K - $21.2K
19.8K $1.68M
ALK
Alaska Air Group, Inc.

Industrials
887
+ 4.25%
$42.48 - $67.6 $37.7K - $60K
21.7K $1.41M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
17.7K
+ 3.15%
$44.33 - $49.55 $784K - $876K
580K $26.1M
MTN
Vail Resorts Inc

Consumer Cyclical
2.18K
+ 56.19%
$165.69 - $195.44 $361K - $426K
6.06K $1.14M
CNX
Cnx Resources Corp

Energy
7.46K
+ 16.78%
$32.66 - $41.09 $244K - $307K
51.9K $1.9M
ASND
Ascendis Pharma A/S

Healthcare
3.27K
New
$122.0 - $146.6 $399K - $480K
3.27K $450K
GDDY
Go Daddy Inc.

Technology
807
+ 11.74%
$153.16 - $209.03 $124K - $169K
7.68K $1.52M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2.78K
+ 34.49%
$107.32 - $127.74 $299K - $356K
10.9K $1.34M
FLRN
Spdr Bloomberg Investment Grad

ETFs
14K
+ 112.97%
$30.67 - $30.84 $430K - $433K
26.4K $812K
ZS
Zscaler, Inc.

Technology
1.43K
+ 8.14%
$166.99 - $211.99 $239K - $303K
19K $3.43M
RYLD
Global X Fds Russell 2000 Cove

ETFs
24K
+ 16.84%
$15.97 - $16.79 $384K - $404K
167K $2.73M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
27.1K
New
$15.15 - $16.24 $410K - $440K
27.1K $418K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
7.26K
New
$53.94 - $58.15 $392K - $422K
7.26K $409K
WDS
Woodside Energy Group LTD

Energy
34.1K
+ 46.03%
$14.38 - $18.32 $490K - $624K
108K $1.68M
FRD
Friedman Industries Inc

Basic Materials
26.3K
New
$13.78 - $17.99 $362K - $472K
26.3K $399K
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.7K
+ 13.81%
$92.95 - $129.87 $158K - $220K
14K $1.6M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.94K
+ 0.62%
$63.58 - $71.15 $250K - $280K
637K $41.4M
SRRK
Scholar Rock Holding Corp

Healthcare
9.12K
New
$7.07 - $45.73 $64.5K - $417K
9.12K $394K
XLG
Invesco Exchange Traded Fd Tr

ETFs
7.68K
New
$46.94 - $51.62 $360K - $396K
7.68K $383K
ENFR
Alerian Energy Infrastructure

ETFs
6.99K
+ 12.21%
$28.52 - $33.11 $199K - $231K
64.2K $2M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
8.2K
+ 164.0%
$45.85 - $49.28 $376K - $404K
13.2K $616K
DDOG
Datadog, Inc.

Technology
115
+ 0.88%
$113.98 - $168.65 $13.1K - $19.4K
13.1K $1.87M
EVX
Vaneck ETF Tr Environmental Se

ETFs
2.2K
New
$170.76 - $191.9 $376K - $422K
2.2K $375K
MFA
Mfa Financial, Inc.

Real Estate
49.4K
+ 96.72%
$10.19 - $12.72 $503K - $628K
100K $1.02M
MEDP
Medpace Holdings, Inc.

Healthcare
1.1K
+ 86.08%
$308.93 - $363.58 $340K - $400K
2.38K $790K
BMO
Bank Of Montreal

Financial Services
2.26K
+ 10.72%
$89.75 - $103.39 $203K - $234K
23.4K $2.27M
MQ
Marqeta, Inc.

Technology
102K
+ 438.33%
$3.42 - $5.95 $349K - $607K
125K $475K
LI
Li Auto Inc.

Consumer Cyclical
15.6K
+ 137.55%
$21.8 - $30.51 $340K - $476K
26.9K $645K
HYD
Vaneck High Yield Muni ETF

ETFs
6.83K
New
$51.09 - $53.06 $349K - $362K
6.83K $354K
ESGR
Enstar Group LTD

Financial Services
1.1K
New
$319.78 - $326.85 $351K - $359K
1.1K $353K
AAP
Advance Auto Parts Inc

Consumer Cyclical
7.34K
New
$35.69 - $47.44 $262K - $348K
7.34K $347K
PULS
Pgim ETF Tr

ETFs
7K
New
$49.51 - $49.79 $347K - $349K
7K $346K
CHT
Chunghwa Telecom CO LTD

Communication Services
10.5K
+ 41.21%
$37.24 - $39.29 $391K - $412K
35.9K $1.35M
HLI
Houlihan Lokey, Inc.

Financial Services
367
+ 2.08%
$158.81 - $190.49 $58.3K - $69.9K
18.1K $3.14M
FHB
First Hawaiian, Inc.

Financial Services
13.1K
New
$22.33 - $28.3 $292K - $369K
13.1K $338K
Activity Summary
Buys All Purchases 898 New Holdings 136 Increased Positions 762 Sells All Sells 1334 Reductions 1334 Sold out 0 Options Calls 4 Puts 0
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