Ci Private Wealth, LLC Incresed Positions in Q2 2024

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IDA
Idacorp Inc

Utilities
158
+ 3.31%
$89.15 - $98.96 $14.1K - $15.6K
4.93K $459K
SPSC
Sps Commerce Inc

Technology
28
+ 0.87%
$161.7 - $199.42 $4.53K - $5.58K
3.23K $608K
ALIT
Alight, Inc.

Technology
7K
+ 46.67%
$7.19 - $9.65 $50.3K - $67.6K
22K $162K
BTG
B2 Gold Corp

Basic Materials
3.32K
+ 4.95%
$2.48 - $2.96 $8.22K - $9.81K
70.3K $189K
FELE
Franklin Electric CO Inc

Industrials
468
+ 16.59%
$95.73 - $105.5 $44.8K - $49.4K
3.29K $316K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
166
+ 4.53%
$52.92 - $56.98 $8.78K - $9.46K
3.83K $217K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
59
+ 0.93%
$46.27 - $51.56 $2.73K - $3.04K
6.39K $326K
FLS
Flowserve Corp

Industrials
32
+ 0.65%
$45.63 - $50.41 $1.46K - $1.61K
4.96K $238K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
847
+ 6.34%
$37.95 - $41.03 $32.1K - $34.8K
14.2K $562K
BRX
Brixmor Property Group Inc.

Real Estate
720
+ 5.0%
$21.02 - $23.09 $15.1K - $16.6K
15.1K $349K
NOV
Nov Inc.

Energy
947
+ 8.58%
$17.28 - $20.51 $16.4K - $19.4K
12K $227K
VDE
Vanguard Energy ETF

ETFs
5.58K
+ 3.3%
$123.17 - $136.7 $688K - $763K
175K $22.3M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
5.4K
+ 49.09%
$1.7 - $2.45 $9.18K - $13.2K
16.4K $36K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
32
+ 1.04%
$66.35 - $75.97 $2.12K - $2.43K
3.11K $226K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
2K
+ 18.61%
$6.9 - $7.41 $13.8K - $14.8K
12.7K $89K
TPR
Tapestry, Inc.

Consumer Cyclical
4.45K
+ 11.62%
$38.79 - $48.1 $173K - $214K
42.7K $1.83M
EWA
Ishares Msci Australia ETF

ETFs
529
+ 3.98%
$23.24 - $25.24 $12.3K - $13.4K
13.8K $337K
FSK
Fs Kkr Capital Corp

Financial Services
20
+ 0.16%
$18.82 - $20.71 $376 - $414
12.5K $246K
GTLB
Gitlab Inc.

Technology
784
+ 22.54%
$42.9 - $59.53 $33.6K - $46.7K
4.26K $211K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
1.26K
+ 5.97%
$51.97 - $60.31 $65.7K - $76.2K
22.4K $1.28M
ITGR
Integer Holdings Corp

Healthcare
94
+ 4.85%
$109.58 - $123.27 $10.3K - $11.6K
2.03K $235K
MXI
Ishares Global Materials ETF

ETFs
245
+ 9.76%
$84.78 - $91.93 $20.8K - $22.5K
2.76K $233K
LPX
Louisiana Pacific Corp

Industrials
165
+ 6.31%
$72.02 - $93.62 $11.9K - $15.4K
2.78K $228K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
194
+ 1.99%
$38.55 - $45.31 $7.48K - $8.79K
9.96K $421K
PTEN
Patterson Uti Energy Inc

Energy
10.9K
+ 16.62%
$9.83 - $12.52 $107K - $136K
76.4K $791K
EPR
Epr Properties

Real Estate
282
+ 4.42%
$39.76 - $43.26 $11.2K - $12.2K
6.67K $279K
SERA
Sera Prognostics, Inc.

Healthcare
17.5K
+ 58.33%
$5.6 - $11.69 $98K - $205K
47.5K $281K
DNN
Denison Mines Corp.

Energy
3.29K
+ 16.02%
$1.97 - $2.42 $6.48K - $7.95K
23.8K $47K
WRE
Washington Real Estate Investment Trust
371
+ 3.46%
N/A
11.1K $196K
IBOC
International Bancshares Corp

Financial Services
11
+ 0.18%
$52.18 - $60.72 $574 - $668
6.24K $356K
AOK
Ishares Tr Core Conservative A

ETFs
77
+ 0.22%
$35.66 - $37.13 $2.75K - $2.86K
35.5K $1.31M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
71
+ 0.26%
$11.34 - $13.46 $805 - $956
26.9K $344K
ST
Sensata Technologies Holding PLC

Technology
52
+ 0.65%
$33.48 - $43.02 $1.74K - $2.24K
8.08K $301K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.05K
+ 6.06%
$39.21 - $49.02 $41K - $51.2K
18.3K $848K
AIT
Applied Industrial Technologies Inc

Industrials
122
+ 2.39%
$178.94 - $201.08 $21.8K - $24.5K
5.23K $1.01M
BHB
Bar Harbor Bankshares

Financial Services
95
+ 1.15%
$23.6 - $27.57 $2.24K - $2.62K
8.32K $223K
JNPR
Juniper Networks Inc

Technology
684
+ 2.2%
$34.42 - $37.18 $23.5K - $25.4K
31.8K $1.16M
NRP
Natural Resource Partners LP

Energy
200
+ 3.84%
$86.4 - $93.75 $17.3K - $18.8K
5.4K $484K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
81
+ 0.48%
$10.86 - $12.21 $880 - $989
17K $206K
PBRA
Petroleo Bras Ads (Ea Reptg 2
487
+ 1.18%
N/A
41.7K $547K
PAXS
Pimco Access Income Fund

Financial Services
264
+ 0.92%
$14.74 - $16.2 $3.89K - $4.28K
29.1K $459K
SONY
Sony Group Corp

Technology
556
+ 1.06%
$75.37 - $87.23 $41.9K - $48.5K
52.9K $4.49M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
218
+ 0.59%
$54.72 - $58.75 $11.9K - $12.8K
36.9K $2.11M
AZZ
Azz Inc

Industrials
75
+ 2.61%
$71.49 - $85.46 $5.36K - $6.41K
2.95K $227K
MANH
Manhattan Associates Inc

Technology
69
+ 2.04%
$206.06 - $251.21 $14.2K - $17.3K
3.45K $851K
MDU
Mdu Resources Group Inc

Industrials
281
+ 1.43%
$23.56 - $25.87 $6.62K - $7.27K
19.9K $500K
UITB
Usaa ETF Tr Core Intermediate

ETFs
210
+ 1.88%
$45.08 - $46.44 $9.47K - $9.75K
11.4K $523K
ATAI
Atai Life Sciences N.V.

Healthcare
11.8K
+ 63.23%
$1.27 - $2.6 $15K - $30.7K
30.5K $40K
MAT
Mattel Inc

Consumer Cyclical
3.11K
+ 23.72%
$16.23 - $19.68 $50.5K - $61.2K
16.2K $263K
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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