A detailed history of Allworth Financial LP transactions in Cion Investment Corp stock. As of the latest transaction made, Allworth Financial LP holds 1,689 shares of CION stock, worth $19,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,689
Previous 1,689 -0.0%
Holding current value
$19,862
Previous $20,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

SELL
$10.48 - $11.65 $20,949 - $23,288
-1,999 Reduced 54.2%
1,689 $17,000
Q3 2022

Oct 18, 2022

BUY
$8.09 - $10.85 $9,942 - $13,334
1,229 Added 49.98%
3,688 $31,000
Q2 2022

Jul 13, 2022

SELL
$7.98 - $14.13 $27,953 - $49,497
-3,503 Reduced 58.76%
2,459 $21,000
Q1 2022

Apr 22, 2022

SELL
$11.8 - $14.98 $55,979 - $71,065
-4,744 Reduced 44.31%
5,962 $88,000
Q4 2021

Jan 21, 2022

BUY
$11.8 - $14.86 $126,330 - $159,091
10,706 New
10,706 $140,000

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 $670M
  • 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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