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
OEF
Ishares S&P 100 ETF

ETFs
1.43K
+ 9.22%
$234.68 - $265.99 $335K - $379K
16.9K $4.47M
BIGC
Big Commerce Holdings, Inc.

Technology
77.8K
New
$5.66 - $8.48 $440K - $660K
77.8K $627K
NUSC
Nuveen Esg Small Cap ETF

ETFs
25.5K
+ 15.16%
$38.12 - $41.14 $971K - $1.05M
194K $7.61M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
28.3K
New
$17.15 - $23.42 $486K - $664K
28.3K $621K
ERJ
Embraer S.A.

Industrials
25.4K
+ 59.03%
$23.79 - $30.93 $604K - $785K
68.4K $1.76M
SUM
Summit Materials, Inc.

Basic Materials
16.8K
New
$35.3 - $43.11 $592K - $723K
16.8K $614K
EWBC
East West Bancorp Inc

Financial Services
8.74K
+ 142.77%
$69.41 - $78.21 $606K - $683K
14.9K $1.09M
PEAK
Healthpeak Properties, Inc.

Real Estate
29.9K
+ 19.69%
$17.82 - $19.34 $532K - $578K
182K $3.44M
ONON
On Holding Ag

Consumer Cyclical
13.8K
+ 92.99%
$30.4 - $43.79 $419K - $604K
28.6K $1.11M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
10.3K
New
$52.5 - $56.42 $538K - $578K
10.3K $578K
LFUS
Littelfuse Inc

Technology
2.08K
+ 66.43%
$225.95 - $265.9 $471K - $554K
5.22K $1.33M
SNDR
Schneider National, Inc.

Industrials
22.7K
+ 149.42%
$20.65 - $24.16 $470K - $549K
38K $916K
PSTG
Pure Storage, Inc.

Technology
5.97K
+ 39.41%
$49.46 - $68.35 $295K - $408K
21.1K $1.36M
LAMR
Lamar Advertising CO

Real Estate
4.74K
+ 124.19%
$110.64 - $121.82 $524K - $577K
8.56K $1.02M
PPL
Ppl Corp

Utilities
19.4K
+ 7.97%
$26.01 - $29.84 $505K - $580K
263K $7.28M
DISV
Dimensional ETF Tr Dimensional

ETFs
31.4K
+ 3.12%
$26.23 - $28.56 $824K - $897K
1.04M $27.9M
CFG
Citizens Financial Group Inc

Financial Services
16.2K
+ 22.58%
$32.41 - $37.16 $524K - $600K
87.7K $3.16M
HALO
Halozyme Therapeutics, Inc.

Healthcare
5.64K
+ 25.6%
$37.81 - $52.4 $213K - $295K
27.7K $1.45M
ELY
Callaway Golf CO

Consumer Cyclical
29.2K
New
N/A
29.2K $548K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
36.5K
+ 25.02%
$29.09 - $32.5 $1.06M - $1.19M
182K $5.31M
ONTO
Onto Innovation Inc.

Technology
480
+ 4.21%
$169.39 - $233.63 $81.3K - $112K
11.9K $2.61M
DLR
Digital Realty Trust, Inc.

Real Estate
19
+ 0.03%
$135.75 - $152.05 $2.58K - $2.89K
67.6K $10.3M
DOX
Amdocs LTD

Technology
15.7K
+ 25.59%
$74.9 - $90.23 $1.18M - $1.42M
77.3K $6.1M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
12.2K
+ 71.33%
$42.03 - $46.48 $513K - $568K
29.3K $1.33M
UPRO
Proshares Trust Proshares Ultr

ETFs
1.82K
+ 2.94%
$59.16 - $78.44 $108K - $143K
63.8K $4.9M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
4.64K
+ 6.43%
$115.05 - $124.09 $534K - $576K
76.9K $9.48M
WELL
Welltower Inc.

Real Estate
1.43K
+ 4.14%
$88.31 - $105.01 $127K - $151K
36.1K $3.76M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
14.1K
New
$35.59 - $36.41 $503K - $515K
14.1K $512K
SLV
I Shares Silver Trust

ETFs
12.4K
+ 25.85%
$22.86 - $29.27 $282K - $361K
60.1K $1.6M
PHG
Koninklijke Philips Nv

Healthcare
9.98K
+ 20.0%
$19.83 - $27.98 $198K - $279K
59.9K $1.51M
DSGX
Descartes Systems Group Inc

Technology
5.28K
New
$87.35 - $100.23 $461K - $529K
5.28K $510K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
8.6K
New
$57.95 - $65.15 $498K - $560K
8.6K $509K
UHAL
Amerco

Industrials
8.18K
New
$61.73 - $69.11 $505K - $565K
8.18K $504K
RC
Ready Capital Corp

Real Estate
72.2K
+ 71.2%
$7.99 - $8.96 $577K - $647K
174K $1.42M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
129K
+ 45.31%
$3.2 - $3.97 $413K - $512K
414K $1.5M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
8.84K
+ 2.78%
$50.49 - $50.93 $446K - $450K
326K $16.6M
INFY
Infosys LTD

Technology
22.1K
+ 19.16%
$16.51 - $18.63 $364K - $411K
137K $2.56M
VCR
Vanguard Consumer Discretionar

ETFs
1.9K
+ 9.87%
$292.03 - $315.87 $556K - $601K
21.2K $6.62M
NTRA
Natera, Inc.

Healthcare
2.09K
+ 13.77%
$85.28 - $112.6 $178K - $236K
17.3K $1.87M
STRA
Strategic Education, Inc.

Consumer Defensive
4.01K
+ 69.32%
$96.71 - $123.0 $388K - $493K
9.8K $1.08M
MRO
Marathon Oil Corp

Energy
14.8K
+ 9.21%
$25.56 - $29.69 $379K - $440K
176K $5.04M
EEMV
Ishares Msci Emerging Markets

ETFs
8.35K
New
$55.16 - $58.09 $461K - $485K
8.35K $477K
TTWO
Take Two Interactive Software Inc

Communication Services
1.78K
+ 6.21%
$139.96 - $167.43 $248K - $297K
30.3K $4.72M
XAR
Spdr S&P Aerospace & Defense E

ETFs
3.49K
+ 13.42%
$132.1 - $144.92 $461K - $505K
29.5K $4.13M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.26K
+ 0.38%
$31.14 - $34.36 $39.3K - $43.4K
333K $11.2M
SHV
Ishares Tr

ETFs
4.32K
+ 6.45%
$110.04 - $110.51 $475K - $477K
71.2K $7.86M
LUV
Southwest Airlines CO

Industrials
17.5K
+ 34.8%
$25.51 - $29.73 $446K - $520K
67.7K $1.94M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
8.05K
+ 7.3%
$35.3 - $38.79 $284K - $312K
118K $4.46M
AEP
American Electric Power CO Inc

Utilities
2.35K
+ 1.49%
$79.51 - $92.67 $187K - $218K
161K $14.1M
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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