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
CINF
Cincinnati Financial Corp

Financial Services
2.65K
+ 7.92%
$115.7 - $138.2 $307K - $366K
36.1K $4.92M
GKOS
Glaukos Corp

Healthcare
5.11K
+ 20.62%
$113.62 - $135.39 $581K - $692K
29.9K $3.9M
LNT
Alliant Energy Corp

Utilities
10.8K
+ 34.82%
$50.74 - $60.74 $548K - $655K
41.8K $2.54M
SUB
Ishares Short Term National Mu

ETFs
6K
+ 3.09%
$104.3 - $106.3 $626K - $638K
200K $21.2M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
10.2K
+ 26.82%
$69.61 - $79.56 $707K - $808K
48K $3.76M
VCR
Vanguard Consumer Discretionar

ETFs
1.05K
+ 4.93%
$291.88 - $341.94 $305K - $357K
22.2K $7.57M
PNR
Pentair PLC

Industrials
5.15K
+ 24.67%
$74.39 - $97.79 $383K - $504K
26K $2.55M
VEEV
Veeva Systems Inc

Healthcare
3.15K
+ 29.96%
$180.43 - $223.9 $568K - $705K
13.7K $2.87M
ONON
On Holding Ag

Consumer Cyclical
12.2K
+ 42.72%
$36.63 - $51.57 $448K - $630K
40.8K $2.05M
AVSD
American Centy ETF Tr Avantis

ETFs
748
+ 0.43%
$53.92 - $61.11 $40.3K - $45.7K
176K $10.7M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
5.16K
+ 78.3%
$152.9 - $180.39 $789K - $931K
11.8K $2.05M
MTG
Mgic Investment Corp

Financial Services
14.9K
+ 11.15%
$21.29 - $25.74 $317K - $383K
148K $3.8M
THO
Thor Industries Inc

Consumer Cyclical
4.93K
+ 21.61%
$91.4 - $109.97 $451K - $543K
27.8K $3.05M
PI
Impinj Inc

Technology
3.46K
+ 131.32%
$137.66 - $217.83 $476K - $753K
6.09K $1.32M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.99K
+ 33.21%
$108.83 - $162.7 $325K - $486K
12K $1.93M
LNTH
Lantheus Holdings, Inc.

Healthcare
8.24K
New
$77.7 - $123.62 $640K - $1.02M
8.24K $904K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
6.24K
+ 35.54%
$108.44 - $120.37 $677K - $752K
23.8K $2.87M
TRGP
Targa Resources Corp.

Energy
2.14K
+ 7.14%
$127.86 - $156.46 $273K - $334K
32.1K $4.74M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
41.2K
New
$20.71 - $21.69 $853K - $893K
41.2K $890K
IEP
Icahn Enterprises L.P.

Industrials
68K
+ 605.78%
$10.02 - $17.78 $681K - $1.21M
79.2K $1.07M
WAT
Waters Corp

Healthcare
1.31K
+ 22.4%
$282.7 - $359.89 $371K - $473K
7.18K $2.58M
RF
Regions Financial Corp

Financial Services
27.5K
+ 37.84%
$19.51 - $23.42 $537K - $645K
100K $2.34M
AME
Ametek Inc

Industrials
1.98K
+ 1.88%
$152.74 - $176.01 $303K - $349K
107K $18.4M
RACE
Ferrari N.V.

Consumer Cyclical
603
+ 6.41%
$405.92 - $496.79 $245K - $300K
10K $4.7M
MAS
Masco Corp

Industrials
4.9K
+ 18.96%
$64.7 - $83.94 $317K - $411K
30.7K $2.58M
CSGP
Costar Group, Inc.

Real Estate
2.03K
+ 0.37%
$71.59 - $79.61 $145K - $161K
543K $40.9M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
7.23K
+ 3.33%
$56.04 - $62.99 $405K - $455K
224K $13.7M
TFX
Teleflex Inc

Healthcare
2.87K
+ 72.85%
$211.25 - $247.28 $606K - $709K
6.81K $1.68M
ENSG
Ensign Group, Inc

Healthcare
3.64K
+ 22.48%
$124.14 - $153.65 $451K - $559K
19.8K $2.85M
VTWO
Vanguard Russell 2000 ETF

ETFs
6.45K
+ 17.5%
$81.17 - $90.77 $524K - $586K
43.3K $3.87M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
380
+ 25.61%
$1066.32 - $1355.99 $405K - $515K
1.86K $2.46M
TTD
Trade Desk, Inc.

Technology
4.71K
+ 17.17%
$83.08 - $110.79 $391K - $522K
32.2K $3.53M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
672
+ 1.94%
$85.44 - $110.36 $57.4K - $74.2K
35.3K $3.89M
AVTR
Avantor, Inc.

Basic Materials
32K
New
$20.58 - $27.7 $659K - $887K
32K $828K
HSIC
Henry Schein Inc

Healthcare
5.25K
+ 10.43%
$63.92 - $73.22 $336K - $385K
55.6K $4.06M
UYG
Proshares Ultra Financials

ETFs
9.34K
+ 102.41%
$62.72 - $77.9 $586K - $728K
18.5K $1.41M
FTV
Fortive Corp

Technology
3.84K
+ 3.53%
$67.01 - $79.2 $257K - $304K
113K $8.88M
PAVE
Global X Fds Us Infrastructure

ETFs
15.3K
+ 34.87%
$36.39 - $41.16 $558K - $632K
59.3K $2.44M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.63K
+ 11.58%
$168.57 - $213.65 $275K - $348K
15.7K $3.21M
HCSG
Healthcare Services Group Inc

Healthcare
64.2K
+ 39.28%
$10.38 - $11.87 $666K - $762K
228K $2.54M
GLDM
World Gold Trust

ETFs
14.6K
+ 185.14%
$46.2 - $53.01 $674K - $773K
22.5K $1.17M
NVST
Envista Holdings Corp

Healthcare
40.7K
New
$15.3 - $19.76 $622K - $804K
40.7K $803K
MGA
Magna International Inc

Consumer Cyclical
20.3K
+ 55.52%
$38.03 - $45.82 $773K - $932K
57K $2.34M
ATO
Atmos Energy Corp

Utilities
528
+ 1.61%
$114.08 - $138.75 $60.2K - $73.3K
33.3K $4.62M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
14.4K
+ 10.52%
$41.95 - $43.42 $606K - $627K
152K $6.59M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
16.9K
+ 26.43%
$35.73 - $39.48 $605K - $668K
80.9K $3.17M
PODD
Insulet Corp

Healthcare
2.19K
+ 23.97%
$180.69 - $239.01 $396K - $523K
11.3K $2.64M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
11.9K
+ 1.56%
$23.63 - $24.42 $280K - $290K
773K $18.8M
FNDA
Schwab Fundamental U S Small C

ETFs
11K
+ 52.68%
$54.26 - $60.01 $596K - $659K
31.9K $1.9M
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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