Ci Private Wealth, LLC Sells in Q4 2024

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WGO
Winnebago Industries Inc

Consumer Cyclical
-12
- 0.19%
$45.96 - $65.1 $552 - $781
6.42K $306K
CCK
Crown Holdings Inc

Consumer Cyclical
-2
- 0.04%
$81.89 - $97.79 $164 - $196
5.02K $415K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-531
- 3.06%
$30.82 - $34.31 $16.4K - $18.2K
16.8K $526K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-4.22K
- 25.46%
$14.14 - $17.78 $59.6K - $75K
12.3K $193K
TU
Telus Corp

Communication Services
-1.35K
- 9.23%
$13.45 - $16.78 $18.1K - $22.6K
13.2K $179K
VONE
Vanguard Russell 1000 ETF

ETFs
-316
- 11.19%
$257.18 - $277.76 $81.3K - $87.8K
2.51K $669K
KGC
Kinross Gold Corp

Basic Materials
-6.31K
- 11.11%
$9.03 - $10.75 $56.9K - $67.8K
50.4K $467K
AWR
American States Water CO

Utilities
-223
- 2.7%
$77.72 - $87.27 $17.3K - $19.5K
8.05K $625K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-646
- 16.28%
$108.0 - $116.52 $69.8K - $75.3K
3.32K $372K
TTE
Total Energies Se

Energy
-902
- 0.68%
N/A
131K $8.99M
HLX
Helix Energy Solutions Group Inc

Energy
-1.77K
- 7.36%
$8.96 - $11.36 $15.9K - $20.1K
22.3K $207K
TDOC
Teladoc Health, Inc.

Healthcare
-6.18K
- 19.33%
$8.57 - $12.02 $52.9K - $74.2K
25.8K $234K
DX
Dynex Capital Inc

Real Estate
-4.26K
- 15.28%
$12.07 - $12.72 $51.5K - $54.2K
23.6K $299K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-2.42K
- 3.58%
$8.17 - $8.66 $19.8K - $21K
65.2K $532K
OKTA
Okta, Inc.

Technology
-1.38K
- 11.96%
$71.81 - $86.11 $99K - $119K
10.1K $799K
DAR
Darling Ingredients Inc.

Consumer Defensive
-373
- 2.93%
$33.0 - $43.05 $12.3K - $16.1K
12.3K $416K
DNP
Dnp Select Income Fund Inc

Financial Services
-1.04K
- 2.86%
$8.82 - $9.96 $9.17K - $10.4K
35.4K $311K
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.89K
- 2.78%
N/A
101K $1.92M
SXT
Sensient Technologies Corp

Basic Materials
-4
- 0.07%
$71.0 - $81.38 $284 - $326
5.98K $426K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-441
- 18.42%
$112.69 - $123.97 $49.7K - $54.7K
1.95K $220K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-550
- 11.31%
$94.54 - $104.98 $52K - $57.7K
4.31K $411K
ALIT
Alight, Inc.

Technology
-5.91K
- 22.82%
$6.73 - $8.46 $39.8K - $50K
20K $138K
PLXS
Plexus Corp

Technology
-590
- 29.11%
$133.8 - $168.44 $78.9K - $99.4K
1.44K $224K
MGC
Vanguard Mega Cap ETF

ETFs
-313
- 13.66%
$204.21 - $220.18 $63.9K - $68.9K
1.98K $420K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-3.97K
- 22.86%
$12.51 - $13.59 $49.7K - $54K
13.4K $171K
COTY
Coty Inc.

Consumer Defensive
-284
- 1.47%
$6.92 - $9.36 $1.97K - $2.66K
19.1K $132K
TOST
Toast, Inc.

Technology
-4.86K
- 30.9%
$27.43 - $43.54 $133K - $211K
10.9K $395K
FLR
Fluor Corp

Industrials
-1.63K
- 8.34%
$46.92 - $58.93 $76.3K - $95.8K
17.9K $881K
AGI
Alamos Gold Inc

Basic Materials
-991
- 5.16%
$17.54 - $21.38 $17.4K - $21.2K
18.2K $335K
TGNA
Tegna Inc

Communication Services
-13.5K
- 16.98%
$15.25 - $19.32 $206K - $261K
66K $1.21M
GFI
Gold Fields LTD

Basic Materials
-200
- 0.98%
$13.16 - $18.91 $2.63K - $3.78K
20.3K $267K
HWC
Hancock Whitney Corp

Financial Services
-1.94K
- 11.49%
$49.12 - $61.04 $95.1K - $118K
14.9K $816K
BKD
Brookdale Senior Living Inc.

Healthcare
-100
- 0.4%
$4.93 - $6.68 $493 - $668
25K $125K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-390
- 4.69%
$94.79 - $95.69 $37K - $37.3K
7.92K $752K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-156
- 1.63%
$58.61 - $64.79 $9.14K - $10.1K
9.42K $552K
WSR
Whitestone Reit

Real Estate
-4.02K
- 20.96%
$13.24 - $15.22 $53.3K - $61.2K
15.2K $214K
BVN
Buenaventura Mining CO Inc

Basic Materials
-5
- 0.03%
$11.52 - $14.07 $57.6 - $70.4
18.7K $215K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-5.6K
- 14.12%
$8.01 - $11.0 $44.9K - $61.6K
34.1K $306K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-602
- 6.39%
$57.38 - $61.11 $34.5K - $36.8K
8.82K $514K
REG
Regency Centers Corp

Real Estate
-728
- 12.38%
$69.77 - $75.91 $50.8K - $55.3K
5.15K $380K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-803
- 17.84%
$59.58 - $63.93 $47.8K - $51.3K
3.7K $226K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-74
- 0.34%
$8.14 - $12.23 $602 - $905
21.8K $179K
EEMV
Ishares Msci Emerging Markets

ETFs
-58
- 0.7%
$57.85 - $63.11 $3.36K - $3.66K
8.26K $478K
BOND
Pimco Active Bond Exchange Tra

ETFs
-309
- 9.61%
$90.42 - $94.5 $27.9K - $29.2K
2.91K $262K
SUN
Sunoco LP

Energy
-167
- 1.18%
$50.8 - $56.82 $8.48K - $9.49K
14K $718K
RHI
Robert Half International Inc.

Industrials
-1.79K
- 6.27%
$65.55 - $76.8 $118K - $138K
26.8K $1.89M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-3.13K
- 17.35%
$18.92 - $22.13 $59.2K - $69.3K
14.9K $308K
FN
Fabrinet

Technology
-28
- 1.46%
$214.76 - $271.08 $6.01K - $7.59K
1.89K $416K
ASR
Southeast Airport Group

Industrials
-7
- 0.49%
$255.48 - $282.16 $1.79K - $1.98K
1.42K $364K
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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