Ci Private Wealth, LLC Reduced Holdings in Q3 2024

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STNE
Stone Co Ltd.

Technology
-22.5K
- 67.92%
$10.89 - $14.87 $245K - $335K
10.6K $119K
BLK
Black Rock Inc.

Financial Services
-19.4K
- 17.34%
$782.27 - $949.51 $15.1M - $18.4M
92.2K $87.6M
DDOG
Datadog, Inc.

Technology
-646
- 4.73%
$104.97 - $134.56 $67.8K - $86.9K
13K $1.5M
KD
Kyndryl Holdings, Inc.

Technology
-5.7K
- 13.24%
$21.78 - $27.63 $124K - $158K
37.4K $858K
ENTG
Entegris Inc

Technology
-35
- 0.3%
$98.09 - $146.48 $3.43K - $5.13K
11.7K $1.32M
DAN
Dana Inc

Consumer Cyclical
-20.9K
- 65.07%
$9.34 - $12.71 $195K - $266K
11.2K $118K
HLI
Houlihan Lokey, Inc.

Financial Services
-5.01K
- 22.08%
$134.11 - $161.99 $672K - $812K
17.7K $2.79M
AGL
Agilon Health, Inc.

Healthcare
-2.07K
- 2.13%
$3.21 - $7.52 $6.64K - $15.5K
95K $373K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-11.2K
- 33.9%
$23.57 - $24.19 $264K - $271K
21.9K $527K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-5.68K
- 3.23%
$98.99 - $101.51 $563K - $577K
170K $17.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-26.6K
- 8.56%
$50.99 - $57.81 $1.36M - $1.54M
284K $16.3M
IYE
Ishares Tr

ETFs
-3.21K
- 5.24%
$44.44 - $49.18 $143K - $158K
58K $2.69M
RXI
Ishares Tr

ETFs
-2.16K
- 26.31%
$150.45 - $178.42 $324K - $385K
6.04K $1.07M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-9.25K
- 14.84%
$11.03 - $18.11 $102K - $167K
53.1K $595K
PTEN
Patterson Uti Energy Inc

Energy
-4.12K
- 5.39%
$7.5 - $11.0 $30.9K - $45.3K
72.3K $552K
NTR
Nutrien Ltd.

Basic Materials
-3.15K
- 10.37%
$45.26 - $52.2 $143K - $164K
27.2K $1.31M
CACI
Caci International Inc

Technology
-473
- 3.24%
$427.76 - $427.76 $202K - $202K
14.1K $6.04M
HOMB
Home Bancshares Inc

Financial Services
-24.2K
- 18.02%
$23.43 - $28.83 $568K - $699K
110K $2.99M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-8.56K
- 12.51%
$47.72 - $53.81 $408K - $461K
59.9K $3.19M
IPAR
Inter Parfums Inc

Consumer Defensive
-2.39K
- 42.77%
$113.85 - $140.68 $272K - $336K
3.2K $414K
MCHI
Ishares Msci China ETF

ETFs
-6.41K
- 59.1%
$40.43 - $50.98 $259K - $327K
4.44K $225K
WDS
Woodside Energy Group LTD

Energy
-6.06K
- 7.57%
$15.64 - $20.01 $94.7K - $121K
74K $1.28M
CGGR
Capital Group Growth ETF Shs C

ETFs
-11.1K
- 13.39%
$30.71 - $34.79 $342K - $388K
72K $2.51M
IBMP
Ishares Tr Ibonds December 202

ETFs
-16.2K
- 3.9%
$24.92 - $25.47 $404K - $413K
399K $10.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-21.5K
- 23.91%
$15.81 - $18.96 $339K - $407K
68.3K $1.23M
ABC
Amerisourcebergen Corp

Healthcare
-1.21K
- 2.93%
N/A
40.1K $7.43M
GOLD
Barrick Gold Corp

Basic Materials
-25.8K
- 28.37%
$16.56 - $21.01 $427K - $542K
65.2K $1.3M
SRLN
Ssga Active Trust

ETFs
-5.09K
- 3.54%
$40.93 - $41.85 $208K - $213K
139K $5.79M
PRI
Primerica, Inc.

Financial Services
-1.96K
- 18.67%
$233.01 - $266.6 $456K - $522K
8.53K $2.26M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-9.71K
- 23.22%
$23.61 - $24.64 $229K - $239K
32.1K $785K
CAG
Conagra Brands Inc.

Consumer Defensive
-27.3K
- 16.66%
$28.13 - $32.83 $768K - $896K
137K $4.44M
ERIC
Ericsson Lm Telephone CO

Technology
-50.5K
- 43.01%
$6.19 - $7.77 $312K - $392K
66.9K $506K
PENN
Penn National Gaming Inc

Consumer Cyclical
-10.9K
- 51.84%
$16.97 - $20.77 $185K - $226K
10.1K $190K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-5.74K
- 5.41%
$13.62 - $15.59 $78.2K - $89.5K
100K $1.38M
AGYS
Agilysys Inc

Technology
-2.36K
- 24.5%
$100.4 - $113.1 $237K - $267K
7.27K $792K
RIG
Transocean Ltd.

Energy
-35.9K
- 69.72%
$3.92 - $5.82 $141K - $209K
15.6K $66K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-5.78K
- 12.1%
$52.27 - $60.45 $302K - $349K
42K $2.49M
BOTZ
Global X Fds

ETFs
-6.96K
- 46.67%
$27.68 - $32.27 $193K - $225K
7.96K $255K
SMPL
Simply Good Foods CO

Consumer Defensive
-5.03K
- 24.71%
$31.31 - $37.21 $157K - $187K
15.3K $532K
SITE
Site One Landscape Supply, Inc.

Industrials
-4.38K
- 28.17%
$115.64 - $153.52 $507K - $673K
11.2K $1.69M
UMC
United Microelectronics Corp

Technology
-15.2K
- 7.22%
$7.43 - $8.89 $113K - $135K
196K $1.65M
PEN
Penumbra Inc

Healthcare
-1.23K
- 42.91%
$163.64 - $210.12 $201K - $258K
1.63K $317K
RGEN
Repligen Corp

Healthcare
-2.22K
- 37.59%
$119.79 - $167.35 $266K - $372K
3.69K $548K
EXR
Extra Space Storage Inc.

Real Estate
-2.83K
- 22.14%
$151.92 - $183.06 $430K - $519K
9.96K $1.79M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-4.29K
- 10.97%
$103.09 - $113.83 $442K - $488K
34.8K $3.89M
FPX
First Trust Us Equity Opportun

ETFs
-2.24K
- 42.07%
$92.33 - $110.55 $207K - $248K
3.09K $339K
LYFT
Lyft, Inc.

Technology
-11.5K
- 37.81%
$9.08 - $13.97 $104K - $160K
18.9K $240K
AB
Alliancebernstein Holding L.P.

Financial Services
-6.15K
- 24.21%
$31.87 - $35.39 $196K - $218K
19.3K $672K
IYH
Ishares Tr

ETFs
-4.36K
- 16.64%
$60.29 - $66.38 $263K - $289K
21.8K $1.42M
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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