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
CABO
Cable One, Inc.

Communication Services
168
+ 12.32%
$314.59 - $418.85 $52.9K - $70.4K
1.53K $535K
REXR
Rexford Industrial Realty, Inc.

Real Estate
396
+ 6.71%
$44.45 - $52.25 $17.6K - $20.7K
6.3K $316K
DGS
Wisdomtree Emerging Markets Sm

ETFs
147
+ 0.73%
$48.46 - $54.37 $7.12K - $7.99K
20.3K $1.09M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
671
+ 17.52%
$54.33 - $60.04 $36.5K - $40.3K
4.5K $270K
OZK
Bank Ozk

Financial Services
110
+ 0.46%
$39.66 - $47.08 $4.36K - $5.18K
23.9K $1.03M
SGOL
Abrdn Gold ETF Trust

ETFs
500
+ 3.71%
$22.26 - $25.51 $11.1K - $12.8K
14K $351K
SOUN
Soundhound Ai, Inc.

Technology
10.9K
New
$3.89 - $6.2 $42.4K - $67.6K
10.9K $50K
STRA
Strategic Education, Inc.

Consumer Defensive
2.45K
+ 25.0%
$91.35 - $120.83 $224K - $296K
12.2K $1.13M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
598
+ 4.82%
$29.23 - $33.51 $17.5K - $20K
13K $429K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
21.7K
New
$2.19 - $2.42 $47.6K - $52.6K
21.7K $49K
PHI
Pldt Inc.

Communication Services
466
+ 3.12%
$24.69 - $28.94 $11.5K - $13.5K
15.4K $415K
HOOD
Robinhood Markets, Inc.

Technology
989
+ 2.69%
$16.42 - $24.63 $16.2K - $24.4K
37.7K $883K
UAA
Under Armour, Inc.

Consumer Cyclical
2.8K
+ 26.66%
$6.37 - $8.94 $17.8K - $25K
13.3K $118K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
2.72K
+ 22.62%
$15.41 - $17.22 $41.9K - $46.8K
14.7K $244K
BHE
Benchmark Electronics Inc

Technology
39
+ 0.41%
$38.68 - $47.87 $1.51K - $1.87K
9.53K $422K
ITUB
Itau Unibanco Holding S.A.

Financial Services
4.68K
+ 23.24%
$5.73 - $6.87 $26.8K - $32.2K
24.8K $165K
ABEO
Abeona Therapeutics Inc.

Healthcare
12
+ 0.05%
$4.12 - $6.32 $49.4 - $75.8
22.4K $141K
BCO
Brinks CO

Industrials
4
+ 0.11%
$93.97 - $115.64 $376 - $463
3.56K $411K
HOPE
Hope Bancorp Inc

Financial Services
207
+ 0.85%
$10.37 - $13.52 $2.15K - $2.8K
24.6K $308K
REKR
Rekor Systems, Inc.

Technology
39K
New
$1.13 - $2.04 $44.1K - $79.6K
39K $46K
WSBC
Wesbanco Inc

Financial Services
248
+ 1.18%
$27.11 - $34.28 $6.72K - $8.5K
21.2K $631K
ATSG
Air Transport Services Group, Inc.

Industrials
386
+ 2.31%
$13.23 - $16.86 $5.11K - $6.51K
17.1K $276K
CTV
Innovid Corp.

Communication Services
25K
New
$1.59 - $2.21 $39.8K - $55.3K
25K $45K
JOE
St Joe CO

Real Estate
137
+ 1.38%
$52.59 - $63.7 $7.2K - $8.73K
10.1K $586K
PATH
Ui Path, Inc.

Technology
3.27K
+ 31.23%
$10.75 - $13.24 $35.2K - $43.3K
13.8K $176K
BFS
Saul Centers, Inc.

Real Estate
138
+ 1.94%
$36.49 - $41.96 $5.04K - $5.79K
7.24K $303K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
109
+ 0.79%
$50.43 - $55.76 $5.5K - $6.08K
14K $778K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
180
+ 11.58%
$178.94 - $207.0 $32.2K - $37.3K
1.74K $348K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
11K
New
N/A
11K $42K
MMSI
Merit Medical Systems Inc

Healthcare
48
+ 1.65%
$84.12 - $100.23 $4.04K - $4.81K
2.96K $292K
PBRA
Petroleo Bras Ads (Ea Reptg 2
3.23K
+ 7.74%
N/A
44.9K $589K
FDN
First Tr Fd Dow Jones

ETFs
133
+ 6.93%
$183.68 - $212.48 $24.4K - $28.3K
2.05K $434K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
317
+ 3.97%
$94.39 - $96.15 $29.9K - $30.5K
8.31K $797K
LKQ
Lkq Corp

Consumer Cyclical
4.18K
+ 5.51%
$38.47 - $46.03 $161K - $192K
80K $3.19M
SIGI
Selective Insurance Group Inc

Financial Services
448
+ 14.02%
$82.08 - $101.2 $36.8K - $45.3K
3.64K $339K
EPI
Wisdomtree Tr India Earnings F

ETFs
565
+ 10.79%
$47.41 - $50.82 $26.8K - $28.7K
5.8K $292K
HST
Host Hotels & Resorts, Inc.

Real Estate
3.52K
+ 5.8%
$15.92 - $18.86 $56.1K - $66.4K
64.2K $1.13M
CLOV
Clover Health Investments, Corp.

Healthcare
13.7K
New
$1.2 - $3.5 $16.4K - $47.8K
13.7K $38K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
140
+ 3.66%
$98.24 - $109.56 $13.8K - $15.3K
3.97K $434K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
1.26K
+ 11.86%
$17.03 - $20.87 $21.4K - $26.2K
11.9K $234K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
8.8K
+ 53.66%
$2.06 - $2.96 $18.1K - $26K
25.2K $71K
FFBC
First Financial Bancorp

Financial Services
75
+ 0.7%
$21.7 - $28.09 $1.63K - $2.11K
10.8K $272K
SPSC
Sps Commerce Inc

Technology
81
+ 2.5%
$185.76 - $215.42 $15K - $17.4K
3.32K $643K
ITRI
Itron, Inc.

Technology
42
+ 1.13%
$94.52 - $108.09 $3.97K - $4.54K
3.78K $403K
JWN
Nordstrom Inc

Consumer Cyclical
162
+ 0.69%
$21.09 - $23.82 $3.42K - $3.86K
23.6K $531K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1.57K
+ 9.79%
$12.25 - $13.1 $19.2K - $20.6K
17.6K $230K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
521
+ 2.9%
$22.51 - $23.92 $11.7K - $12.5K
18.5K $440K
TMC
Tmc The Metals CO Inc.

Basic Materials
35.1K
+ 205.57%
$0.89 - $1.56 $31.2K - $54.7K
52.1K $55K
CCL
Carnival Corp

Consumer Cyclical
4.61K
+ 2.08%
$14.01 - $19.18 $64.5K - $88.3K
226K $4.18M
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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