Ae Wealth Management LLC Cion Investment Corp Transaction History

Ae Wealth Management LLC

$14.9 Billion
Q4 2025

A detailed history of Ae Wealth Management LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 54,724 shares of CION stock, worth $555,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,724

Previous 50,841 7.64%

Holding current value

$555,995

Previous $481,000 15.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$9.04 - $10.16 $35,102 - $39,451	3,883 Added 7.64%	54,724 $555,000
Q3 2025 Nov 03, 2025	BUY	$9.48 - $10.86 $167,966 - $192,417	17,718 Added 53.49%	50,841 $481,000
Q2 2025 Aug 06, 2025	BUY	$8.68 - $10.48 $9,061 - $10,941	1,044 Added 3.25%	33,123 $316,000
Q1 2025 May 06, 2025	BUY	$10.35 - $12.55 $49,255 - $59,725	4,759 Added 17.42%	32,079 $332,000
Q4 2024 Feb 13, 2025	SELL	$11.25 - $12.08 $44,043 - $47,293	-3,915 Reduced 12.53%	27,320 $311,000

Q3 2024 Nov 14, 2024	BUY	$11.55 - $12.46 $25,560 - $27,573	2,213 Added 7.63%	31,235 $371,000
Q2 2024 Aug 12, 2024	BUY	$10.81 - $12.55 $49,001 - $56,889	4,533 Added 18.51%	29,022 $351,000
Q1 2024 May 15, 2024	SELL	$10.55 - $11.43 $2.72 Million - $2.95 Million	-257,669 Reduced 91.32%	24,489 $269,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $11.65 $14,811 - $17,789	-1,527 Reduced 0.54%	282,158 $3.19 Million
Q3 2023 Oct 11, 2023	BUY	$10.48 - $11.65 $179,249 - $199,261	17,104 Added 6.42%	283,685 $3 Million
Q2 2023 Jul 10, 2023	BUY	$9.13 - $10.74 $249,833 - $293,889	27,364 Added 11.44%	266,581 $2.77 Million
Q1 2023 Apr 14, 2023	BUY	$9.42 - $11.25 $345,855 - $413,043	36,715 Added 18.13%	239,217 $2.36 Million
Q4 2022 Jan 31, 2023	BUY	$8.36 - $10.83 $173,361 - $224,581	20,737 Added 11.41%	202,502 $1.97 Million
Q3 2022 Oct 25, 2022	BUY	$8.09 - $10.85 $442,676 - $593,701	54,719 Added 43.07%	181,765 $1.55 Million
Q2 2022 Aug 03, 2022	BUY	$7.98 - $14.13 $1.01 Million - $1.8 Million	127,046 New	127,046 $1.11 Million
Q1 2022 Apr 18, 2022	SELL	$11.8 - $14.98 $813,763 - $1.03 Million	-68,963 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$11.8 - $14.86 $813,763 - $1.02 Million	68,963 New	68,963 $901,000

Others Institutions Holding CION

# of Institutions

169

Shares Held

19.4M

Call Options Held

14.6K

Put Options Held

21.5K

View Full List

About CION Investment Corp

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $579M
Description
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...

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Ae Wealth Management LLC Cion Investment Corp Transaction History