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
LBRDK
Liberty Broadband Corp

Communication Services
16.7K
+ 111.19%
$52.66 - $78.14 $881K - $1.31M
31.8K $2.46M
NI
Nisource Inc.

Utilities
33.7K
+ 42.27%
$28.54 - $34.64 $960K - $1.17M
113K $3.92M
HSY
Hershey CO

Consumer Defensive
6.98K
+ 19.12%
$182.45 - $203.25 $1.27M - $1.42M
43.5K $8.34M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
31.7K
+ 9.71%
$50.52 - $50.95 $1.6M - $1.61M
358K $18.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
487
+ 0.54%
$98.71 - $117.61 $48.1K - $57.3K
91.5K $10.8M
FNDX
Schwab Fundamental U S Large C

ETFs
154
+ 0.05%
$65.36 - $71.76 $10.1K - $11.1K
332K $23.9M
XLV
Select Sector Spdr Fund Health

ETFs
4.16K
+ 3.6%
$143.3 - $157.24 $596K - $654K
120K $18.4M
REET
Ishares Global Reit ETF

ETFs
2.57K
+ 0.58%
$23.07 - $27.17 $59.4K - $69.9K
444K $11.8M
IAC
Iac/Inter Active Corp

Communication Services
27.6K
+ 190.05%
$45.12 - $54.7 $1.24M - $1.51M
42K $2.26M
IIPR
Innovative Industrial Properties Inc

Real Estate
9.84K
+ 106.54%
$107.56 - $136.78 $1.06M - $1.35M
19.1K $2.57M
FISV
Fiserv Inc

Technology
12.2K
+ 2.77%
N/A
454K $56.8M
TECK
Teck Resources LTD

Basic Materials
26.1K
+ 72.59%
$43.48 - $53.4 $1.14M - $1.39M
62.1K $3.24M
TAP
Molson Coors Beverage CO

Consumer Defensive
20.6K
+ 41.72%
$49.94 - $57.52 $1.03M - $1.19M
70.1K $4.03M
HCKT
Hackett Group, Inc.

Technology
57.4K
New
$21.18 - $27.28 $1.22M - $1.57M
57.4K $1.51M
JEF
Jefferies Financial Group Inc.

Financial Services
4.28K
+ 4.06%
$49.97 - $62.49 $214K - $267K
110K $6.75M
RPV
Invesco Exchange Traded Fd Tr

ETFs
16.1K
+ 114.92%
$82.04 - $89.49 $1.32M - $1.44M
30.1K $2.67M
VXF
Vanguard Extended Market ETF

ETFs
3.91K
+ 6.64%
$163.98 - $182.92 $641K - $715K
62.7K $11.4M
ILCB
Ishares Morningstar U.S. Equit

ETFs
14.1K
+ 15.84%
$71.38 - $79.23 $1.01M - $1.12M
103K $8.18M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
26.3K
+ 21.61%
$31.95 - $38.02 $839K - $999K
148K $5.54M
WPC
W. P. Carey Inc.

Real Estate
19.2K
+ 49.57%
$54.63 - $63.96 $1.05M - $1.23M
58K $3.61M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
22.5K
+ 261.92%
$54.2 - $65.22 $1.22M - $1.47M
31.1K $1.98M
UAL
United Airlines Holdings, Inc.

Industrials
17.7K
+ 32.37%
$37.88 - $58.85 $669K - $1.04M
72.2K $4.12M
IQV
Iqvia Holdings Inc.

Healthcare
4.32K
+ 25.58%
$206.81 - $251.55 $894K - $1.09M
21.2K $5.03M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
60.4K
+ 50.1%
$14.84 - $21.08 $896K - $1.27M
181K $3.71M
SPMD
Spdr Portfolio

ETFs
3.55K
+ 0.98%
$50.29 - $54.92 $179K - $195K
366K $20M
IBN
Icici Bank LTD

Financial Services
45K
+ 74.1%
$27.58 - $31.38 $1.24M - $1.41M
106K $3.16M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.19K
+ 3.17%
$72.18 - $107.33 $85.7K - $128K
38.6K $4.1M
EME
Emcor Group, Inc.

Industrials
1.35K
+ 10.86%
$340.22 - $435.6 $461K - $590K
13.8K $5.95M
FITB
Fifth Third Bancorp

Financial Services
348
+ 0.16%
$36.01 - $43.64 $12.5K - $15.2K
218K $9.35M
UWM
Proshares Ultra Russell 2000

ETFs
28.7K
+ 99.65%
$36.33 - $45.34 $1.04M - $1.3M
57.5K $2.47M
TXT
Textron Inc

Industrials
14.3K
+ 36.08%
$83.46 - $94.02 $1.2M - $1.35M
54K $4.79M
CHD
Church & Dwight CO Inc

Consumer Defensive
9.26K
+ 2.25%
$98.01 - $106.59 $907K - $987K
421K $44M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.68K
+ 3.39%
$53.53 - $71.86 $144K - $193K
81.8K $5.74M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
24.6K
+ 4.83%
$50.61 - $50.96 $1.24M - $1.25M
534K $27.2M
ROL
Rollins Inc

Consumer Cyclical
10K
+ 2.12%
$45.93 - $51.4 $461K - $516K
483K $24.4M
ILCV
Ishares Morningstar Value ETF

ETFs
9.27K
+ 9.28%
$75.47 - $82.2 $700K - $762K
109K $8.97M
STX
Seagate Technology Holdings PLC

Technology
10.9K
+ 47.66%
$92.1 - $110.76 $1M - $1.21M
33.8K $3.7M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
22.1K
+ 18.62%
$36.02 - $41.68 $795K - $920K
141K $5.8M
NGG
National Grid PLC

Utilities
1.52K
+ 1.59%
$57.14 - $70.48 $86.9K - $107K
96.9K $6.75M
AVRE
American Centy ETF Tr Avantis
788
+ 0.36%
$40.95 - $48.28 $32.3K - $38K
219K $10.3M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
10.6K
+ 2.42%
$44.83 - $47.42 $473K - $501K
446K $21M
IJS
Ishares S&P Smallcap 600 Value

ETFs
6.29K
+ 10.16%
$95.81 - $109.03 $603K - $686K
68.2K $7.34M
OEF
Ishares S&P 100 ETF

ETFs
4.85K
+ 28.73%
$266.03 - $266.03 $1.29M - $1.29M
21.8K $5.79M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.96K
+ 3.62%
$60.84 - $67.51 $484K - $537K
228K $15.4M
L
Loews Corp

Financial Services
13.8K
+ 27.46%
$73.76 - $81.96 $1.02M - $1.13M
64K $5.06M
MTB
M&T Bank Corp

Financial Services
4.03K
+ 18.67%
$146.49 - $179.85 $591K - $725K
25.6K $4.57M
GNRC
Generac Holdings Inc.

Industrials
4.14K
+ 17.43%
$133.16 - $159.78 $551K - $661K
27.9K $4.43M
FOUR
Shift4 Payments, Inc.

Technology
13.6K
+ 260.54%
$61.26 - $88.65 $835K - $1.21M
18.9K $1.67M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.49K
+ 3.08%
$112.12 - $149.09 $167K - $222K
49.9K $7.39M
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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