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
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.15K
+ 15.75%
$39.32 - $61.32 $45.3K - $70.6K
8.46K $502K
NYF
Ishares New York Muni Bond ETF

ETFs
2.61K
+ 15.18%
$53.13 - $54.36 $139K - $142K
19.8K $1.08M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
911
+ 1.48%
$27.15 - $30.78 $24.7K - $28K
62.3K $1.9M
VKTX
Viking Therapeutics, Inc.

Healthcare
486
+ 3.94%
$49.84 - $70.47 $24.2K - $34.2K
12.8K $811K
QS
Quantum Scape Corp

Consumer Cyclical
27.3K
New
$4.83 - $9.14 $132K - $249K
27.3K $156K
RDN
Radian Group Inc

Financial Services
2.47K
+ 13.06%
$31.05 - $37.16 $76.7K - $91.7K
21.4K $741K
TELL
Tellurian Inc.

Energy
689
+ 0.13%
$0.57 - $0.97 $393 - $668
548K $531K
IYM
Ishares Tr

ETFs
285
+ 2.64%
$136.13 - $151.64 $38.8K - $43.2K
11.1K $1.66M
MIDD
Middleby Corp

Industrials
160
+ 2.01%
$119.13 - $144.82 $19.1K - $23.2K
8.11K $1.13M
EXTR
Extreme Networks Inc

Technology
10.1K
New
$12.62 - $15.79 $128K - $160K
10.1K $152K
ADPT
Adaptive Biotechnologies Corp

Healthcare
5.26K
+ 6.44%
$3.37 - $5.12 $17.7K - $26.9K
87K $445K
GPI
Group 1 Automotive Inc

Consumer Cyclical
229
+ 31.63%
$280.92 - $391.73 $64.3K - $89.7K
953 $365K
ARGX
Argenx Se

Healthcare
9
+ 0.7%
$434.22 - $551.9 $3.91K - $4.97K
1.3K $702K
IBTX
Independent Bank Group, Inc.

Financial Services
393
+ 3.79%
$44.7 - $61.0 $17.6K - $24K
10.8K $620K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
4.28K
+ 95.95%
$35.85 - $53.39 $154K - $229K
8.75K $363K
CHY
Calamos Convertible & High Income Fund

Financial Services
12.3K
New
$11.13 - $12.01 $137K - $148K
12.3K $147K
SKYY
First Trust Cloud Computing Et

ETFs
1.13K
+ 23.78%
$86.45 - $102.48 $97.6K - $116K
5.88K $600K
IIM
Invesco Value Municipal Income Trust

Financial Services
11.5K
New
$12.19 - $12.99 $140K - $149K
11.5K $147K
PAYO
Payoneer Global Inc.

Technology
19.5K
New
$5.21 - $7.66 $102K - $149K
19.5K $146K
TOST
Toast, Inc.

Technology
4.12K
+ 35.48%
$22.71 - $28.31 $93.5K - $117K
15.7K $444K
XRAY
Dentsply Sirona Inc.

Healthcare
4.66K
+ 52.08%
$23.63 - $27.54 $110K - $128K
13.6K $368K
LADR
Ladder Capital Corp

Real Estate
12.6K
New
$11.1 - $12.36 $140K - $155K
12.6K $145K
LYG
Lloyds Banking Group PLC

Financial Services
33.9K
+ 34.21%
$2.73 - $3.17 $92.4K - $107K
133K $413K
ANSS
Ansys Inc

Technology
630
+ 3.36%
$296.54 - $331.25 $187K - $209K
19.4K $6.17M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
112
+ 0.38%
$64.83 - $72.82 $7.26K - $8.16K
29.2K $2.1M
NNN
National Retail Properties, Inc.

Real Estate
77
+ 0.33%
$42.12 - $48.79 $3.24K - $3.76K
23.6K $1.15M
RWR
Spdr Dow Jones Reit ETF

ETFs
276
+ 3.36%
$92.36 - $108.47 $25.5K - $29.9K
8.49K $906K
CCJ
Cameco Corp

Energy
5.05K
+ 7.24%
$36.9 - $53.72 $186K - $272K
74.8K $3.57M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
1.29K
+ 5.33%
$73.86 - $84.2 $94.9K - $108K
25.4K $2.1M
CPK
Chesapeake Utilities Corp

Utilities
5
+ 0.06%
$106.02 - $124.17 $530 - $621
7.75K $962K
HBI
Hanesbrands Inc.

Consumer Cyclical
11.7K
+ 52.52%
$4.66 - $7.36 $54.5K - $86K
34K $249K
IEV
Ishares Tr Europe ETF

ETFs
181
+ 0.49%
$53.25 - $58.78 $9.64K - $10.6K
37.1K $2.16M
DENN
Denny'S Corp

Consumer Cyclical
21.6K
New
$5.63 - $7.65 $122K - $165K
21.6K $139K
HSBC
Hsbc Holdings PLC

Financial Services
1.28K
+ 2.7%
$40.42 - $45.91 $51.8K - $58.9K
48.8K $2.21M
IYY
Ishares Tr

ETFs
772
+ 18.63%
$125.77 - $139.59 $97.1K - $108K
4.92K $686K
EWA
Ishares Msci Australia ETF

ETFs
3.69K
+ 26.69%
$23.21 - $27.11 $85.6K - $99.9K
17.5K $474K
SNV
Synovus Financial Corp

Financial Services
2.04K
+ 19.01%
$39.32 - $47.62 $80.3K - $97.3K
12.8K $568K
THC
Tenet Healthcare Corp

Healthcare
154
+ 4.6%
$129.27 - $168.03 $19.9K - $25.9K
3.5K $582K
KGC
Kinross Gold Corp

Basic Materials
9.19K
+ 19.33%
$8.02 - $9.84 $73.7K - $90.4K
56.7K $531K
BEPC
Brookfield Renewable Corp

Utilities
2.24K
+ 15.6%
$26.92 - $32.89 $60.2K - $73.6K
16.6K $541K
WLY
John Wiley & Sons, Inc.

Communication Services
1.52K
+ 18.52%
$40.69 - $48.34 $61.7K - $73.3K
9.7K $468K
SUM
Summit Materials, Inc.

Basic Materials
2.39K
+ 14.21%
$35.61 - $41.78 $84.9K - $99.6K
19.2K $747K
TBLA
Taboola.Com Ltd.

Communication Services
39.8K
+ 256.97%
$2.91 - $3.51 $116K - $140K
55.3K $186K
ZWS
Zurn Water Solutions Corp

Industrials
1.61K
+ 14.08%
$28.61 - $35.94 $46K - $57.8K
13K $468K
PRCT
Procept Bio Robotics Corp

Healthcare
372
+ 6.95%
$56.31 - $84.99 $20.9K - $31.6K
5.72K $458K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
10
+ 0.07%
$36.99 - $50.09 $370 - $501
15.3K $744K
BNL
Broadstone Net Lease, Inc.

Real Estate
313
+ 0.77%
$15.64 - $18.95 $4.9K - $5.93K
41K $776K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
12.2K
+ 24.72%
$9.97 - $11.33 $122K - $139K
61.7K $681K
INVH
Invitation Homes Inc.

Real Estate
4.03K
+ 20.83%
$33.2 - $37.28 $134K - $150K
23.4K $825K
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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