Ci Private Wealth, LLC Purchases in Q4 2024

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TAK
Takeda Pharmaceutical CO LTD

Healthcare
16.3K
+ 15.02%
$13.01 - $14.43 $212K - $235K
125K $1.65M
KURA
Kura Oncology, Inc.

Healthcare
12.5K
New
$8.51 - $19.21 $106K - $240K
12.5K $108K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.72K
+ 3.35%
$51.54 - $52.55 $243K - $248K
146K $7.54M
BHK
Blackrock Core Bond Trust

Financial Services
10.3K
New
$10.39 - $12.03 $107K - $124K
10.3K $107K
CBSH
Commerce Bancshares Inc

Financial Services
1.12K
+ 8.84%
$57.04 - $74.36 $63.9K - $83.3K
13.8K $859K
CIVI
Civitas Resources, Inc.

Energy
10.4K
+ 13.54%
$42.79 - $54.92 $447K - $573K
87.6K $4.02M
FOX
Fox Corp Cl B (De)

Communication Services
842
+ 8.74%
$38.0 - $47.15 $32K - $39.7K
10.5K $479K
KBE
Spdr S&P Bank ETF

ETFs
1.55K
+ 22.56%
$51.33 - $62.76 $79.6K - $97.3K
8.43K $467K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
1.9K
+ 10.98%
$22.72 - $28.29 $43.1K - $53.6K
19.2K $505K
DOCS
Doximity, Inc.

Healthcare
334
+ 3.91%
$41.25 - $61.25 $13.8K - $20.5K
8.89K $474K
VTWO
Vanguard Russell 2000 ETF

ETFs
1.15K
+ 2.66%
$87.42 - $98.06 $101K - $113K
44.5K $3.97M
ICL
Icl Group Ltd.

Basic Materials
10.9K
+ 15.91%
$3.92 - $5.13 $42.9K - $56.1K
79.7K $393K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
1.65K
+ 4.66%
$25.22 - $28.15 $41.7K - $46.5K
37.1K $994K
TCOM
Trip.Com Group LTD

Consumer Cyclical
304
+ 3.59%
$58.0 - $75.06 $17.6K - $22.8K
8.76K $601K
R
Ryder System Inc

Industrials
135
+ 1.97%
$138.78 - $170.03 $18.7K - $23K
6.99K $1.1M
BMBL
Bumble Inc.

Technology
12K
New
$6.31 - $9.08 $75.5K - $109K
12K $97K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
36.9K
New
$1.99 - $2.79 $73.4K - $103K
36.9K $97K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
2.06K
+ 12.81%
$63.15 - $75.4 $130K - $155K
18.1K $1.16M
RWL
Invesco Exchange Traded Fd Tr

ETFs
968
+ 41.16%
$97.11 - $104.1 $94K - $101K
3.32K $325K
NOTV
Inotiv, Inc.

Healthcare
22.8K
New
$1.68 - $5.95 $38.3K - $136K
22.8K $94K
TRIN
Trinity Capital Inc.

Financial Services
1.55K
+ 1.98%
$13.11 - $14.87 $20.4K - $23.1K
80.1K $1.16M
ESS
Essex Property Trust, Inc.

Real Estate
335
+ 22.39%
N/A
1.83K $499K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
94
+ 2.08%
$78.5 - $102.01 $7.38K - $9.59K
4.62K $457K
ENVX
Enovix Corp

Industrials
756
+ 1.44%
$8.03 - $12.81 $6.07K - $9.68K
53.4K $580K
WSBC
Wesbanco Inc

Financial Services
935
+ 4.41%
$28.7 - $36.45 $26.8K - $34.1K
22.2K $720K
UGI
Ugi Corp

Utilities
1.1K
+ 6.13%
$23.24 - $30.37 $25.5K - $33.3K
19K $536K
ACM
Aecom

Industrials
664
+ 14.13%
$101.97 - $116.97 $67.7K - $77.7K
5.36K $572K
IOO
Ishares Tr Global 100 ETF

ETFs
765
+ 13.65%
$97.46 - $103.45 $74.6K - $79.1K
6.37K $642K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
7
+ 0.02%
$21.45 - $24.97 $150 - $175
38.6K $923K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.21K
+ 37.82%
$74.71 - $79.24 $90.5K - $96K
4.41K $338K
KRC
Kilroy Realty Corp

Real Estate
1.22K
+ 5.8%
$37.51 - $43.55 $45.6K - $53K
22.2K $897K
BCS
Barclays PLC

Financial Services
1.11K
+ 1.79%
$11.65 - $13.67 $12.9K - $15.1K
62.7K $833K
PEN
Penumbra Inc

Healthcare
61
+ 3.73%
$190.97 - $253.66 $11.6K - $15.5K
1.7K $402K
PRI
Primerica, Inc.

Financial Services
119
+ 1.4%
$265.71 - $304.93 $31.6K - $36.3K
8.65K $2.35M
GPI
Group 1 Automotive Inc

Consumer Cyclical
110
+ 11.54%
$344.56 - $435.0 $37.9K - $47.9K
1.06K $448K
CSWC
Capital Southwest Corp

Financial Services
5.49K
+ 49.55%
$20.85 - $25.85 $115K - $142K
16.6K $361K
ADPT
Adaptive Biotechnologies Corp

Healthcare
643
+ 0.74%
$4.37 - $6.78 $2.81K - $4.36K
87.6K $525K
OZK
Bank Ozk

Financial Services
972
+ 4.06%
$41.39 - $50.55 $40.2K - $49.1K
24.9K $1.11M
EHAB
Enhabit, Inc.

Healthcare
10.1K
New
$6.93 - $8.75 $70K - $88.4K
10.1K $79K
GVI
Ishares Tr

ETFs
862
+ 21.89%
$103.89 - $107.05 $89.6K - $92.3K
4.8K $500K
AMH
American Homes 4 Rent

Real Estate
2.33K
+ 28.17%
$35.02 - $39.25 $81.6K - $91.5K
10.6K $396K
TRP
Tc Energy Corp

Energy
2.34K
+ 7.71%
$44.03 - $50.23 $103K - $118K
32.7K $1.52M
QBTS
D Wave Quantum Inc.

Technology
400
+ 4.0%
$0.89 - $9.91 $356 - $3.96K
10.4K $87K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
20.1K
+ 20.03%
$12.1 - $13.76 $243K - $277K
120K $1.46M
MC
Moelis & CO

Financial Services
691
+ 14.17%
$65.74 - $80.49 $45.4K - $55.6K
5.57K $411K
SFNC
Simmons First National Corp

Financial Services
3.16K
+ 30.53%
$21.01 - $25.53 $66.3K - $80.6K
13.5K $299K
PFC
Premier Financial Corp

Financial Services
478
+ 1.55%
$22.57 - $28.85 $10.8K - $13.8K
31.4K $802K
MLPA
Global X Mlp ETF

ETFs
1.19K
+ 10.16%
$47.44 - $52.61 $56.2K - $62.3K
12.8K $634K
CNM
Core & Main, Inc.

Industrials
599
+ 9.19%
$41.91 - $55.78 $25.1K - $33.4K
7.12K $362K
Activity Summary
Buys All Purchases 898 New Holdings 136 Increased Positions 762 Sells All Sells 1334 Reductions 1334 Sold out 0 Options Calls 4 Puts 0
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