Cetera Investment Advisers Cion Investment Corp Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Cion Investment Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 252,994 shares of CION stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252,994

Previous 259,744 2.6%

Holding current value

$2.28 Million

Previous $2.96 Million 11.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$10.35 - $12.55 $69,862 - $84,712	-6,750 Reduced 2.6%	252,994 $2.62 Million
Q4 2024 Feb 13, 2025	SELL	$11.25 - $12.08 $340,492 - $365,613	-30,266 Reduced 10.44%	259,744 $2.96 Million
Q3 2024 Nov 13, 2024	SELL	$11.55 - $12.46 $1.71 Million - $1.85 Million	-148,474 Reduced 33.86%	290,010 $3.45 Million
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

# of Institutions

192

Shares Held

19.8M

Call Options Held

19.8K

Put Options Held

62.5K

View Full List

About CION Investment Corp

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $514M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Cion Investment Corp Transaction History