A detailed history of Arkadios Wealth Advisors transactions in Cion Investment Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 286,689 shares of CION stock, worth $3.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
286,689
Previous 301,202 4.82%
Holding current value
$3.34 Million
Previous $3.65 Million 6.55%
% of portfolio
0.21%
Previous 0.26%

Shares

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

Oct 24, 2024

SELL
$11.55 - $12.46 $167,625 - $180,831
-14,513 Reduced 4.82%
286,689 $3.41 Million
Q2 2024

Jul 29, 2024

SELL
$10.81 - $12.55 $97,062 - $112,686
-8,979 Reduced 2.89%
301,202 $3.65 Million
Q1 2024

Apr 30, 2024

SELL
$10.55 - $11.43 $38,992 - $42,245
-3,696 Reduced 1.18%
310,181 $3.41 Million
Q4 2023

Jan 24, 2024

BUY
$9.7 - $11.65 $92,819 - $111,478
9,569 Added 3.14%
313,877 $3.55 Million
Q3 2023

Oct 13, 2023

SELL
$10.48 - $11.65 $100,775 - $112,026
-9,616 Reduced 3.06%
304,308 $3.22 Million
Q2 2023

Jul 26, 2023

SELL
$9.13 - $10.74 $149,129 - $175,427
-16,334 Reduced 4.95%
313,924 $3.26 Million
Q1 2023

May 02, 2023

BUY
$9.42 - $11.25 $226,249 - $270,202
24,018 Added 7.84%
330,258 $3.26 Million
Q4 2022

Jan 11, 2023

BUY
$8.36 - $10.83 $105,854 - $137,129
12,662 Added 4.31%
306,240 $0
Q3 2022

Oct 21, 2022

BUY
$8.09 - $10.85 $895,854 - $1.2 Million
110,736 Added 60.56%
293,578 $2.5 Million
Q2 2022

Jul 14, 2022

BUY
$7.98 - $14.13 $1.46 Million - $2.58 Million
182,842 New
182,842 $1.59 Million

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 $664M
  • 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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