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
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
41.5K
+ 12.05%
$33.74 - $37.96 $1.4M - $1.57M
386K $14.5M
BIDU
Baidu, Inc.

Communication Services
20.8K
+ 181.18%
$81.0 - $105.29 $1.68M - $2.19M
32.3K $3.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
849
+ 1.33%
$386.81 - $423.12 $328K - $359K
64.7K $27.4M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
28.1K
+ 2.16%
$48.06 - $49.39 $1.35M - $1.39M
1.33M $65.4M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
7.71K
+ 6.56%
$127.29 - $141.5 $981K - $1.09M
125K $17.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
7.46K
+ 9.91%
$354.52 - $391.16 $2.64M - $2.92M
82.7K $31.1M
JLL
Jones Lang Lasalle Inc

Real Estate
1.38K
+ 4.53%
$198.7 - $272.0 $274K - $376K
31.9K $8.61M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.5K
+ 0.45%
$41.02 - $46.01 $102K - $115K
562K $25.6M
XLU
Utilities Sector Spdr

ETFs
2.25K
+ 1.33%
$67.67 - $80.78 $152K - $182K
172K $13.9M
VMC
Vulcan Materials CO

Basic Materials
9.06K
+ 29.43%
$231.83 - $274.51 $2.1M - $2.49M
39.9K $9.97M
JHG
Janus Henderson Group PLC

Financial Services
55.3K
+ 234.39%
$33.55 - $38.68 $1.86M - $2.14M
78.9K $3M
IWP
Ishares Russell Mid Cap Growth

ETFs
7.73K
+ 4.16%
$103.87 - $117.59 $803K - $909K
193K $22.7M
UHS
Universal Health Services Inc

Healthcare
4.98K
+ 20.91%
$178.68 - $241.52 $891K - $1.2M
28.8K $6.6M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
16.5K
+ 34.07%
$114.73 - $120.23 $1.89M - $1.98M
64.9K $7.76M
OLED
Universal Display Corp Pa

Technology
10.2K
+ 66.34%
$157.72 - $236.42 $1.62M - $2.42M
25.7K $5.4M
NEM
Newmont Corp

Basic Materials
26K
+ 40.08%
$41.65 - $55.85 $1.08M - $1.45M
90.9K $4.86M
PFG
Principal Financial Group Inc

Financial Services
21.8K
+ 60.03%
$72.94 - $87.46 $1.59M - $1.9M
58.1K $4.99M
DIHP
Dimensional ETF Tr Dimensional

ETFs
2.55K
+ 0.17%
$25.23 - $27.94 $64.4K - $71.3K
1.49M $41.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.05K
+ 17.84%
$80.44 - $110.41 $648K - $889K
53.2K $5.87M
MPC
Marathon Petroleum Corp

Energy
24K
+ 13.81%
$158.61 - $180.75 $3.8M - $4.33M
198K $32.2M
SPG
Simon Property Group Inc

Real Estate
4.18K
+ 5.46%
$146.09 - $170.11 $611K - $712K
80.8K $13.7M
CUBE
Cube Smart

Real Estate
10.3K
+ 6.05%
$43.74 - $54.55 $450K - $561K
180K $9.71M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5.05K
+ 36.95%
$320.55 - $412.94 $1.62M - $2.09M
18.7K $7.29M
VTR
Ventas, Inc.

Real Estate
1.25K
+ 0.83%
$50.88 - $65.33 $63.3K - $81.3K
151K $9.69M
HPE
Hewlett Packard Enterprise CO

Technology
111K
+ 29.48%
$16.1 - $21.44 $1.79M - $2.38M
487K $9.97M
WRBY
Warby Parker Inc.

Healthcare
120K
+ 100.0%
$12.79 - $17.23 $1.53M - $2.06M
239K $3.91M
VRSN
Verisign Inc

Technology
9.89K
+ 135.41%
$174.18 - $190.64 $1.72M - $1.89M
17.2K $3.27M
VICI
Vici Properties Inc.

Real Estate
40.4K
+ 33.92%
$27.64 - $34.08 $1.12M - $1.38M
159K $5.31M
MGM
Mgm Resorts International

Consumer Cyclical
63.7K
+ 57.42%
$34.07 - $46.78 $2.17M - $2.98M
175K $6.83M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
33.8K
+ 113.64%
$50.85 - $53.88 $1.72M - $1.82M
63.5K $3.41M
BTI
British American Tobacco P.L.C.

Consumer Defensive
47.4K
+ 173.56%
$31.07 - $39.36 $1.47M - $1.86M
74.6K $2.73M
PEGA
Pegasystems Inc

Technology
25.8K
New
$57.07 - $73.36 $1.47M - $1.89M
25.8K $1.88M
DVY
Ishares Tr

ETFs
3.33K
+ 3.29%
$119.99 - $135.74 $399K - $451K
104K $14.1M
APO
Apollo Global Management, Inc.

Financial Services
4.08K
+ 2.04%
$99.16 - $125.81 $405K - $513K
204K $25.5M
WELL
Welltower Inc.

Real Estate
7.94K
+ 21.99%
$104.0 - $129.74 $825K - $1.03M
44K $5.64M
UA
Under Armour Inc Cl C

Consumer Cyclical
1.26K
+ 0.13%
$6.18 - $8.41 $7.77K - $10.6K
1.01M $8.41M
UTHR
United Therapeutics Corp

Healthcare
3.17K
+ 18.03%
$311.04 - $363.55 $985K - $1.15M
20.7K $7.43M
ITA
Ishares Tr

ETFs
11.3K
+ 142.66%
$131.58 - $149.64 $1.48M - $1.68M
19.1K $2.86M
NJR
New Jersey Resources Corp

Utilities
32.2K
+ 53.7%
$42.03 - $48.02 $1.35M - $1.54M
92K $4.34M
AWK
American Water Works Company, Inc.

Utilities
751
+ 0.79%
$127.76 - $149.9 $95.9K - $113K
96.1K $14.1M
SYF
Synchrony Financial

Financial Services
30.8K
+ 47.74%
$43.77 - $52.22 $1.35M - $1.61M
95.2K $4.75M
INTA
Intapp, Inc.

Technology
35.7K
New
$31.5 - $51.19 $1.12M - $1.83M
35.7K $1.71M
VTRS
Viatris Inc

Healthcare
97.3K
+ 16.62%
$10.32 - $12.13 $1M - $1.18M
683K $7.92M
VFH
Vanguard Financial ETF

ETFs
3.14K
+ 2.33%
$99.27 - $111.21 $311K - $349K
138K $15.1M
GSHD
Goosehead Insurance, Inc.

Financial Services
18.9K
New
$55.77 - $90.46 $1.05M - $1.71M
18.9K $1.69M
RNR
Renaissancere Holdings LTD

Financial Services
5.86K
+ 316.58%
$211.47 - $272.21 $1.24M - $1.6M
7.72K $2.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
26.1K
+ 46.58%
$55.91 - $65.87 $1.46M - $1.72M
82K $4.88M
LUV
Southwest Airlines CO

Industrials
54.4K
+ 80.4%
$23.7 - $29.93 $1.29M - $1.63M
122K $3.62M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
10.8K
+ 4.28%
$59.93 - $66.52 $646K - $717K
263K $17.5M
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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