A detailed history of Arete Wealth Advisors, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 28,275 shares of CION stock, worth $323,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,275
Previous 28,275 -0.0%
Holding current value
$323,466
Previous $337,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.55 - $12.46 $131,762 - $142,143
11,408 Added 67.64%
28,275 $337,000
Q2 2024

Aug 13, 2024

BUY
$10.81 - $12.55 $182,332 - $211,680
16,867 New
16,867 $204,000
Q4 2023

Feb 14, 2024

SELL
$9.7 - $11.65 $14,258 - $17,125
-1,470 Reduced 9.96%
13,291 $150,000
Q3 2023

Oct 30, 2023

BUY
$10.48 - $11.65 $35,128 - $39,050
3,352 Added 29.38%
14,761 $156,000
Q2 2023

Aug 09, 2023

SELL
$9.13 - $10.74 $37,250 - $43,819
-4,080 Reduced 26.34%
11,409 $118,000
Q4 2022

Feb 06, 2023

BUY
$8.36 - $10.83 $129,488 - $167,745
15,489 New
15,489 $151,000
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $250,731 - $443,964
31,420 Added 93.27%
65,108 $566,000
Q1 2022

May 06, 2022

BUY
$11.8 - $14.98 $397,518 - $504,646
33,688 New
33,688 $499,000

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 $652M
  • 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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