Ci Private Wealth, LLC Purchases in Q2 2024

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VUSB
Vanguard Bd Index Fds
16K
+ 7.71%
N/A
224K $0
Viper Energy Inc
181
+ 1.44%
N/A
12.8K $0
Wk Kellogg CO
2.3K
+ 14.64%
N/A
18K $0
MAPSW
Wm Technology Inc Wt Pur Com E
10.5K
+ 8.02%
$0.05 - $0.09 $525 - $945
141K $7K
BHK
Blackrock Core Bond Trust

Financial Services
18
+ 0.18%
$10.23 - $10.86 $184 - $195
10.3K $109K
LNC
Lincoln National Corp

Financial Services
1.22K
+ 2.61%
$26.85 - $33.31 $32.7K - $40.6K
47.9K $1.49M
DVN
Devon Energy Corp

Energy
5.66K
+ 5.82%
$45.56 - $54.51 $258K - $308K
103K $4.88M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
189
+ 1.79%
$26.01 - $26.68 $4.92K - $5.04K
10.7K $281K
TR
Tootsie Roll Industries Inc

Consumer Defensive
607
+ 4.26%
$28.13 - $32.06 $17.1K - $19.5K
14.8K $453K
BOTZ
Global X Fds

ETFs
356
+ 2.45%
$28.65 - $31.95 $10.2K - $11.4K
14.9K $460K
BLFY
Blue Foundry Bancorp

Financial Services
68
+ 0.54%
$7.92 - $9.67 $539 - $658
12.6K $113K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
9
+ 0.05%
$22.25 - $22.94 $200 - $206
18K $408K
OTLY
Oatly Group Ab

Consumer Defensive
2.23K
+ 6.64%
$0.87 - $1.29 $1.94K - $2.88K
35.9K $33K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
4.27K
+ 6.69%
$12.6 - $13.67 $53.7K - $58.3K
68K $880K
ABEO
Abeona Therapeutics Inc.

Healthcare
8.5K
+ 61.16%
$3.17 - $8.05 $27K - $68.4K
22.4K $94K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
110
+ 3.13%
$62.62 - $71.76 $6.89K - $7.89K
3.63K $249K
SOFI
So Fi Technologies, Inc.

Financial Services
6.2K
+ 9.23%
$6.32 - $7.89 $39.2K - $48.9K
73.3K $484K
RDFN
Redfin Corp

Real Estate
533
+ 3.65%
$5.18 - $8.0 $2.76K - $4.26K
15.1K $90K
TU
Telus Corp

Communication Services
143
+ 1.31%
$15.14 - $16.71 $2.17K - $2.39K
11.1K $167K
CNS
Cohen & Steers, Inc.

Financial Services
50
+ 1.76%
$66.11 - $76.32 $3.31K - $3.82K
2.88K $209K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
38
+ 0.97%
$54.36 - $57.86 $2.07K - $2.2K
3.96K $222K
BCPC
Balchem Corp

Basic Materials
1.61K
+ 0.63%
$138.5 - $156.63 $222K - $251K
257K $39.6M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
107
+ 0.48%
$13.0 - $14.56 $1.39K - $1.56K
22.3K $316K
AMP
Ameriprise Financial Inc

Financial Services
638
+ 2.54%
$407.69 - $442.22 $260K - $282K
25.8K $11M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
154
+ 1.61%
$59.59 - $63.02 $9.18K - $9.71K
9.74K $596K
NOVT
Novanta Inc

Technology
98
+ 4.15%
$149.41 - $172.15 $14.6K - $16.9K
2.46K $400K
YELP
Yelp Inc

Communication Services
72
+ 1.23%
$35.65 - $41.11 $2.57K - $2.96K
5.92K $218K
CCK
Crown Holdings Inc

Consumer Cyclical
169
+ 3.18%
$74.39 - $85.73 $12.6K - $14.5K
5.49K $408K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
451
+ 3.44%
$9.63 - $11.19 $4.34K - $5.05K
13.6K $132K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
210
+ 0.41%
$45.65 - $47.02 $9.59K - $9.87K
51.5K $2.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
231
+ 4.65%
$46.23 - $54.78 $10.7K - $12.7K
5.2K $259K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
540
+ 0.42%
$47.4 - $48.0 $25.6K - $25.9K
130K $6.19M
IXC
Ishares Tr Global Energy ETF

ETFs
454
+ 1.92%
$39.86 - $44.76 $18.1K - $20.3K
24.1K $998K
LAD
Lithia Motors Inc

Consumer Cyclical
109
+ 12.5%
$246.33 - $295.77 $26.8K - $32.2K
981 $247K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
2.51K
+ 5.18%
$1.26 - $1.91 $3.16K - $4.79K
50.9K $76K
DORM
Dorman Products, Inc.

Consumer Cyclical
116
+ 2.1%
$87.45 - $97.6 $10.1K - $11.3K
5.63K $515K
BSM
Black Stone Minerals, L.P.

Energy
24
+ 0.04%
$15.36 - $16.7 $369 - $401
57K $893K
GFI
Gold Fields LTD

Basic Materials
148
+ 0.74%
$13.5 - $18.19 $2K - $2.69K
20.3K $302K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
450
+ 0.55%
$64.45 - $70.67 $29K - $31.8K
82.7K $5.52M
GTES
Gates Industrial Corp PLC

Industrials
15.1K
+ 11.15%
$15.67 - $17.84 $237K - $270K
151K $2.38M
SWX
Southwest Gas Holdings, Inc.

Utilities
8
+ 0.25%
$70.38 - $78.35 $563 - $627
3.24K $227K
KT
Kt Corp

Communication Services
898
+ 1.01%
$12.12 - $13.85 $10.9K - $12.4K
89.7K $1.23M
SLF
Sun Life Financial Inc

Financial Services
713
+ 7.39%
$47.48 - $53.96 $33.9K - $38.5K
10.4K $507K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
547
+ 3.52%
$10.18 - $12.57 $5.57K - $6.88K
16.1K $172K
FAF
First American Financial Corp

Financial Services
1.4K
+ 10.22%
$52.59 - $60.62 $73.7K - $85K
15.1K $815K
IYJ
Ishares Tr

ETFs
79
+ 1.62%
$119.1 - $125.05 $9.41K - $9.88K
4.95K $590K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
46
+ 2.58%
$295.3 - $349.35 $13.6K - $16.1K
1.83K $578K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
327
+ 1.98%
$16.75 - $23.34 $5.48K - $7.63K
16.8K $297K
TRNO
Terreno Realty Corp

Real Estate
206
+ 4.2%
$54.1 - $65.4 $11.1K - $13.5K
5.11K $302K
Activity Summary
Buys All Purchases 1210 New Holdings 140 Increased Positions 1070 Sells All Sells 926 Reductions 926 Sold out 0 Options Calls 0 Puts 4
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