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
DVAX
Dynavax Technologies Corp

Healthcare
643
+ 3.53%
$10.28 - $13.66 $6.61K - $8.78K
18.9K $240K
CLX
Clorox CO

Consumer Defensive
317
+ 1.12%
$156.51 - $169.74 $49.6K - $53.8K
28.7K $4.65M
PFFV
Global X Variable Rate Preferr

Technology
1.84K
+ 15.2%
$23.57 - $24.48 $43.4K - $45.1K
14K $328K
SEER
Seer, Inc.

Healthcare
13.2K
+ 66.0%
$1.85 - $2.55 $24.4K - $33.7K
33.2K $76K
IDV
Ishares Tr

ETFs
2.7K
+ 20.14%
$27.03 - $29.92 $73K - $80.8K
16.1K $441K
RPM
Rpm International Inc

Basic Materials
72
+ 0.58%
$120.09 - $140.26 $8.65K - $10.1K
12.4K $1.53M
BRX
Brixmor Property Group Inc.

Real Estate
1.45K
+ 9.51%
N/A
16.7K $378K
LPL
Lg Display Co., Ltd.

Technology
44.4K
+ 42.74%
$3.07 - $4.02 $136K - $179K
148K $455K
BAR
Granite Shares Gold Trust

ETFs
1.32K
+ 11.7%
$25.3 - $27.51 $33.3K - $36.3K
12.6K $325K
SDGR
Schrodinger, Inc.

Healthcare
380
+ 1.09%
$16.98 - $22.57 $6.45K - $8.58K
35.2K $678K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
1.76K
+ 24.08%
$42.32 - $55.35 $74.4K - $97.3K
9.06K $387K
TREX
Trex CO Inc

Industrials
309
+ 8.61%
$62.94 - $79.88 $19.4K - $24.7K
3.9K $269K
EEFT
Euronet Worldwide, Inc.

Technology
209
+ 7.93%
$96.0 - $106.61 $20.1K - $22.3K
2.85K $292K
FNB
Fnb Corp

Financial Services
535
+ 1.59%
$13.56 - $17.29 $7.25K - $9.25K
34.2K $505K
ABR
Arbor Realty Trust Inc

Real Estate
4.02K
+ 27.88%
$13.66 - $15.64 $54.9K - $62.8K
18.4K $255K
FDIS
Fidelity Covington Tr Msci Con

ETFs
9
+ 0.26%
$85.33 - $104.24 $768 - $938
3.41K $331K
AHCO
Adapt Health Corp.

Healthcare
5.81K
+ 37.87%
$9.18 - $11.0 $53.3K - $63.9K
21.2K $201K
PBRA
Petroleo Bras Ads (Ea Reptg 2
2.21K
+ 4.93%
N/A
47.1K $618K
IYG
Ishares Tr

ETFs
33
+ 0.89%
$70.24 - $82.34 $2.32K - $2.72K
3.73K $290K
MAPS
Wm Technology, Inc.

Technology
3.42K
+ 7.92%
$0.72 - $1.63 $2.46K - $5.57K
46.6K $64K
GERN
Geron Corp

Healthcare
13.9K
+ 58.66%
$3.3 - $4.44 $45.9K - $61.7K
37.6K $133K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
3.72K
+ 30.44%
$10.37 - $11.62 $38.6K - $43.3K
16K $165K
CVLT
Commvault Systems Inc

Technology
224
+ 8.34%
$132.26 - $177.6 $29.6K - $39.8K
2.91K $438K
NIO
Nio Inc.

Consumer Cyclical
15.6K
+ 86.24%
$4.31 - $7.21 $67.2K - $112K
33.7K $146K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
32.4K
+ 96.9%
$1.07 - $1.47 $34.6K - $47.6K
65.8K $70K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
275
+ 1.17%
$66.67 - $74.08 $18.3K - $20.4K
23.7K $1.61M
GTLB
Gitlab Inc.

Technology
62
+ 1.35%
$48.76 - $67.19 $3.02K - $4.17K
4.65K $261K
STLA
Stellantis N.V.

Consumer Cyclical
7.28K
+ 10.35%
$12.37 - $13.99 $90K - $102K
77.6K $1.01M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
2.25K
+ 7.59%
$28.56 - $30.02 $64.1K - $67.4K
31.8K $911K
QDEL
Quidel Ortho Corp

Healthcare
661
+ 10.64%
$36.18 - $44.84 $23.9K - $29.6K
6.87K $306K
AVT
Avnet Inc

Technology
2.58K
+ 4.49%
$52.09 - $57.69 $134K - $149K
60K $3.14M
AUR
Aurora Innovation, Inc.

Technology
2.22K
+ 11.5%
$4.99 - $8.06 $11.1K - $17.9K
21.5K $135K
CF
Cf Industries Holdings, Inc.

Basic Materials
338
+ 2.02%
$81.39 - $94.14 $27.5K - $31.8K
17.1K $1.46M
PFS
Provident Financial Services Inc

Financial Services
169
+ 0.3%
$17.64 - $21.86 $2.98K - $3.69K
57.4K $1.08M
ITGR
Integer Holdings Corp

Healthcare
118
+ 6.37%
$124.32 - $141.16 $14.7K - $16.7K
1.97K $260K
MRCC
Monroe Capital Corp

Financial Services
75
+ 0.16%
$7.82 - $8.64 $587 - $648
47.1K $400K
AA
Alcoa Corp

Basic Materials
948
+ 4.59%
$36.62 - $47.42 $34.7K - $45K
21.6K $816K
ACIW
Aci Worldwide, Inc.

Technology
267
+ 4.97%
$48.81 - $59.2 $13K - $15.8K
5.64K $292K
XPEV
Xpeng Inc.

Consumer Cyclical
2.71K
+ 7.3%
$10.22 - $15.3 $27.7K - $41.4K
39.8K $470K
ENIC
Enel Chile S.A.

Utilities
4.42K
+ 5.91%
$2.62 - $2.98 $11.6K - $13.2K
79.1K $227K
EPR
Epr Properties

Real Estate
1.18K
+ 16.58%
$43.17 - $49.39 $51K - $58.4K
8.31K $367K
UGP
Ultrapar Holdings Inc

Energy
17.5K
+ 79.84%
$2.57 - $3.95 $45.1K - $69.2K
39.5K $103K
SCHP
Schwab Strategic Us Tips ETF

ETFs
10.2K
+ 115.91%
$25.74 - $53.78 $262K - $548K
19K $489K
HESM
Hess Midstream LP

Energy
5
+ 0.05%
$34.2 - $37.9 $171 - $190
9.16K $339K
HTZ
Hertz Global Holdings, Inc

Industrials
3.48K
+ 26.95%
$2.78 - $4.92 $9.66K - $17.1K
16.4K $59K
ALG
Alamo Group Inc

Industrials
34
+ 1.73%
$168.76 - $202.61 $5.74K - $6.89K
2K $371K
APOG
Apogee Enterprises, Inc.

Industrials
189
+ 6.45%
$68.43 - $87.22 $12.9K - $16.5K
3.12K $222K
SGOL
Abrdn Gold ETF Trust

ETFs
722
+ 5.16%
$24.46 - $26.62 $17.7K - $19.2K
14.7K $368K
URTH
Ishares Msci World ETF

ETFs
120
+ 8.81%
$153.73 - $162.67 $18.4K - $19.5K
1.48K $230K
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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