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 31,235 shares of CION stock, worth $340,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,235
Previous 29,022 7.63%
Holding current value
$340,461
Previous $351,000 5.7%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CION Investment Corp


  • Ticker CION
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 56,958,440
  • Market Cap $621M
  • 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...
More about CION
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