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
TRIN
Trinity Capital Inc.

Financial Services
8.32K
+ 11.85%
$13.57 - $14.74 $113K - $123K
78.5K $1.07M
BC
Brunswick Corp

Consumer Cyclical
203
+ 4.14%
$69.46 - $84.53 $14.1K - $17.2K
5.11K $428K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
307
+ 3.95%
$100.57 - $116.37 $30.9K - $35.7K
8.07K $899K
AUR
Aurora Innovation, Inc.

Technology
3.23K
+ 20.16%
$2.81 - $6.4 $9.08K - $20.7K
19.3K $114K
EPR
Epr Properties

Real Estate
459
+ 6.88%
$41.26 - $49.58 $18.9K - $22.8K
7.13K $349K
OGS
One Gas, Inc.

Utilities
169
+ 3.14%
$62.22 - $74.44 $10.5K - $12.6K
5.55K $413K
EWX
Spdr S&P Emerging Markets Smal

ETFs
466
+ 5.11%
$54.3 - $62.38 $25.3K - $29.1K
9.58K $597K
HUBS
Hubspot Inc

Technology
377
+ 16.78%
$450.09 - $592.58 $170K - $223K
2.62K $1.39M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
104
+ 1.79%
$104.5 - $114.97 $10.9K - $12K
5.91K $676K
SF
Stifel Financial Corp

Financial Services
47
+ 0.71%
$78.91 - $93.87 $3.71K - $4.41K
6.66K $625K
AER
Aer Cap Holdings N.V.

Industrials
613
+ 9.29%
$86.24 - $98.28 $52.9K - $60.2K
7.22K $683K
PLUG
Plug Power Inc

Industrials
32.2K
+ 50.57%
$1.61 - $3.34 $51.8K - $108K
95.8K $216K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
1.75K
+ 5.17%
$41.58 - $46.45 $72.6K - $81.1K
35.6K $1.6M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1
+ 0.01%
$17.57 - $25.19 $17.6 - $25.2
10.5K $255K
CBSH
Commerce Bancshares Inc

Financial Services
390
+ 3.17%
$55.02 - $65.08 $21.5K - $25.4K
12.7K $752K
NVT
N Vent Electric PLC

Industrials
2.86K
+ 13.44%
$60.72 - $81.19 $173K - $232K
24.1K $1.69M
AOK
Ishares Tr Core Conservative A

ETFs
99
+ 0.28%
$36.8 - $38.71 $3.64K - $3.83K
35.6K $1.38M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
43
+ 0.09%
$9.34 - $11.46 $402 - $493
47.9K $529K
NHC
National Healthcare Corp

Healthcare
25
+ 0.7%
$109.43 - $137.13 $2.74K - $3.43K
3.61K $453K
PECO
Phillips Edison & Company, Inc.

Real Estate
840
+ 12.75%
$32.1 - $38.93 $27K - $32.7K
7.43K $280K
BYD
Boyd Gaming Corp

Consumer Cyclical
94
+ 1.55%
$53.72 - $65.35 $5.05K - $6.14K
6.17K $398K
III
Information Services Group Inc.

Technology
19.5K
New
$2.99 - $3.56 $58.3K - $69.4K
19.5K $64K
REZI
Resideo Technologies, Inc.

Industrials
2.86K
+ 23.07%
$17.98 - $22.72 $51.3K - $64.9K
15.2K $306K
CPRI
Capri Holdings LTD

Consumer Cyclical
66
+ 1.02%
$29.61 - $42.44 $1.95K - $2.8K
6.54K $277K
MNDY
Monday.Com Ltd.

Technology
44
+ 3.24%
$202.41 - $281.64 $8.91K - $12.4K
1.4K $390K
VTWV
Vanguard Russell 2000 Value Et

ETFs
10
+ 0.21%
$132.06 - $150.96 $1.32K - $1.51K
4.67K $687K
VRA
Vera Bradley, Inc.

Consumer Cyclical
11.7K
New
$4.75 - $6.9 $55.5K - $80.6K
11.7K $63K
FPH
Five Point Holdings, LLC

Real Estate
15K
New
$2.93 - $4.15 $44K - $62.3K
15K $62K
ARMK
Aramark

Industrials
116
+ 0.97%
$32.37 - $38.91 $3.75K - $4.51K
12.1K $469K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
203
+ 1.19%
$19.62 - $23.55 $3.98K - $4.78K
17.3K $402K
OLO
Olo Inc.

Technology
11K
+ 106.72%
$4.25 - $5.61 $46.9K - $62K
21.4K $106K
IYG
Ishares Tr

ETFs
589
+ 18.95%
$64.2 - $71.76 $37.8K - $42.3K
3.7K $262K
JUPW
Jupiter Wellness, Inc.

Healthcare
20.6K
New
N/A
20.6K $60K
SBSW
Sibanye Stillwater LTD

Basic Materials
14.6K
New
$3.18 - $4.96 $46.6K - $72.6K
14.6K $60K
ELAN
Elanco Animal Health Inc

Healthcare
3.32K
+ 8.29%
$11.85 - $15.47 $39.3K - $51.3K
43.4K $636K
IQ
I Qiyi, Inc.

Communication Services
20.5K
New
$1.96 - $4.08 $40.2K - $83.6K
20.5K $58K
GTN
Gray Television Inc

Communication Services
10.8K
New
$4.23 - $6.5 $45.5K - $69.9K
10.8K $57K
KBE
Spdr S&P Bank ETF

ETFs
260
+ 3.93%
$45.47 - $54.71 $11.8K - $14.2K
6.87K $363K
TRNO
Terreno Realty Corp

Real Estate
264
+ 5.17%
$59.43 - $71.02 $15.7K - $18.7K
5.37K $359K
SLM
Slm Corp

Financial Services
396
+ 1.76%
$19.93 - $23.7 $7.89K - $9.39K
22.9K $522K
COLD
Americold Realty Trust

Real Estate
587
+ 4.21%
$25.65 - $30.24 $15.1K - $17.8K
14.5K $411K
NUE
Nucor Corp

Basic Materials
4.38K
+ 5.6%
$137.77 - $166.14 $603K - $727K
82.5K $12.4M
POR
Portland General Electric CO

Utilities
194
+ 2.0%
$42.44 - $49.09 $8.23K - $9.52K
9.88K $473K
FELE
Franklin Electric CO Inc

Industrials
248
+ 7.54%
$93.65 - $106.62 $23.2K - $26.4K
3.54K $370K
HUMA
Humacyte, Inc.

Healthcare
10K
New
$5.11 - $9.46 $51.1K - $94.6K
10K $54K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
1.99K
+ 4.67%
$25.04 - $25.21 $49.9K - $50.2K
44.7K $1.13M
ONL
Orion Office Reit Inc.

Real Estate
13.6K
New
$3.35 - $4.27 $45.5K - $58K
13.6K $54K
AHCO
Adapt Health Corp.

Healthcare
3.38K
+ 28.27%
$8.66 - $11.53 $29.3K - $39K
15.3K $172K
ATUS
Altice Usa, Inc.

Communication Services
21.6K
New
$1.57 - $2.5 $34K - $54.1K
21.6K $53K
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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