A detailed history of Atria Wealth Solutions, Inc. transactions in Cion Investment Corp stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 70,312 shares of CION stock, worth $797,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,312
Previous 70,008 0.43%
Holding current value
$797,338
Previous $848,000 1.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$11.55 - $12.46 $3,511 - $3,787
304 Added 0.43%
70,312 $836,000
Q2 2024

Jul 22, 2024

SELL
$10.81 - $12.55 $126,898 - $147,324
-11,739 Reduced 14.36%
70,008 $848,000
Q1 2024

May 13, 2024

SELL
$10.55 - $11.43 $7,068 - $7,658
-670 Reduced 0.81%
81,747 $899,000
Q4 2023

Feb 02, 2024

SELL
$9.7 - $11.65 $63,583 - $76,365
-6,555 Reduced 7.37%
82,417 $932,000
Q3 2023

Nov 08, 2023

BUY
$10.48 - $11.65 $6,434 - $7,153
614 Added 0.69%
88,972 $940,000
Q2 2023

Aug 03, 2023

BUY
$9.13 - $10.74 $36,428 - $42,852
3,990 Added 4.73%
88,358 $917,000
Q1 2023

Aug 22, 2023

SELL
$9.42 - $11.25 $49,219 - $58,781
-5,225 Reduced 5.91%
83,133 $820,000
Q1 2023

Jun 14, 2023

BUY
$9.42 - $11.25 $11,633 - $13,893
1,235 Added 1.49%
84,368 $832,000
Q1 2023

May 10, 2023

SELL
$9.42 - $11.25 $11,633 - $13,893
-1,235 Reduced 1.46%
83,133 $820,000
Q4 2022

Aug 30, 2023

SELL
$8.36 - $10.83 $33,356 - $43,211
-3,990 Reduced 4.52%
84,368 $822,000
Q4 2022

Feb 13, 2023

BUY
$8.36 - $10.83 $18,534 - $24,010
2,217 Added 2.7%
84,368 $822,000
Q3 2022

Feb 13, 2023

BUY
$8.09 - $10.85 $1,496 - $2,007
185 Added 0.23%
82,151 $698,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $552,231 - $740,631
68,261 Added 498.07%
81,966 $700,000
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $109,365 - $193,651
13,705 New
13,705 $119,000

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 $646M
  • 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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