A detailed history of Cetera Investment Advisers transactions in Cion Investment Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 438,484 shares of CION stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
438,484
Previous 524,131 16.34%
Holding current value
$5.2 Million
Previous $5.77 Million 7.82%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

SELL
$10.81 - $12.55 $925,844 - $1.07 Million
-85,647 Reduced 16.34%
438,484 $5.31 Million
Q1 2024

May 24, 2024

BUY
$10.55 - $11.43 $5.53 Million - $5.99 Million
524,131 New
524,131 $5.77 Million
Q4 2023

Feb 13, 2024

SELL
$9.7 - $11.65 $205,950 - $247,352
-21,232 Reduced 49.71%
21,480 $242,000
Q3 2023

Nov 14, 2023

SELL
$10.48 - $11.65 $203,563 - $226,289
-19,424 Reduced 31.26%
42,712 $451,000
Q2 2023

Aug 09, 2023

SELL
$9.13 - $10.74 $1,789 - $2,105
-196 Reduced 0.31%
62,136 $644,000
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $73,579 - $87,873
-7,811 Reduced 11.14%
62,332 $615,000
Q4 2022

Feb 14, 2023

SELL
$8.36 - $10.83 $281,230 - $364,321
-33,640 Reduced 32.41%
70,143 $683,000
Q3 2022

Nov 10, 2022

BUY
$8.09 - $10.85 $315,348 - $422,933
38,980 Added 60.15%
103,783 $882,000
Q2 2022

Aug 11, 2022

BUY
$7.98 - $14.13 $216,289 - $382,979
27,104 Added 71.9%
64,803 $564,000
Q1 2022

May 13, 2022

BUY
$11.8 - $14.98 $1,380 - $1,752
117 Added 0.31%
37,699 $558,000
Q4 2021

Feb 14, 2022

BUY
$11.8 - $14.86 $443,467 - $558,468
37,582 New
37,582 $491,000

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 $676M
  • 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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