Cetera Advisors LLC Cion Investment Corp Transaction History

Cetera Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.55 - $11.43 $240,096 - $260,123	22,758 Added 19.57%	139,063 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $11.65 $13,250 - $15,913	-1,366 Reduced 1.16%	116,305 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$10.48 - $11.65 $169,996 - $188,974	-16,221 Reduced 12.11%	117,671 $1.24 Million
Q2 2023 Aug 09, 2023	SELL	$9.13 - $10.74 $54,597 - $64,225	-5,980 Reduced 4.28%	133,892 $1.39 Million
Q1 2023 May 15, 2023	SELL	$9.42 - $11.25 $203,782 - $243,371	-21,633 Reduced 13.39%	139,872 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$8.36 - $10.83 $103,379 - $133,923	-12,366 Reduced 7.11%	161,505 $1.57 Million
Q3 2022 Nov 10, 2022	BUY	$8.09 - $10.85 $924,970 - $1.24 Million	114,335 Added 192.04%	173,871 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$7.98 - $14.13 $292,482 - $517,892	36,652 Added 160.16%	59,536 $518,000
Q1 2022 May 12, 2022	BUY	$11.8 - $14.98 $109,468 - $138,969	9,277 Added 68.18%	22,884 $339,000
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.86 $160,562 - $202,200	13,607 New	13,607 $178,000

186

18.6M

14.8K

21.5K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $659M
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...

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