A detailed history of Commonwealth Equity Services, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 341,987 shares of CION stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
341,987
Previous 337,228 1.41%
Holding current value
$3.98 Million
Previous $4.09 Million 0.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$11.55 - $12.46 $54,966 - $59,297
4,759 Added 1.41%
341,987 $4.07 Million
Q2 2024

Jul 31, 2024

BUY
$10.81 - $12.55 $116,304 - $135,025
10,759 Added 3.3%
337,228 $4.09 Million
Q1 2024

Apr 29, 2024

BUY
$10.55 - $11.43 $575,502 - $623,506
54,550 Added 20.06%
326,469 $3.59 Million
Q4 2023

Feb 06, 2024

SELL
$9.7 - $11.65 $115,924 - $139,229
-11,951 Reduced 4.21%
271,919 $3.08 Million
Q3 2023

Oct 23, 2023

BUY
$10.48 - $11.65 $366,296 - $407,190
34,952 Added 14.04%
283,870 $3 Million
Q2 2023

Aug 10, 2023

BUY
$9.13 - $10.74 $149,585 - $175,964
16,384 Added 7.05%
248,918 $2.58 Million
Q1 2023

May 11, 2023

SELL
$9.42 - $11.25 $1,083 - $1,293
-115 Reduced 0.05%
232,534 $2.3 Million
Q4 2022

Feb 07, 2023

SELL
$8.36 - $10.83 $129,697 - $168,016
-15,514 Reduced 6.25%
232,649 $2.27 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $501,458 - $672,537
61,985 Added 33.29%
248,163 $2.11 Million
Q2 2022

Jul 19, 2022

BUY
$7.98 - $14.13 $420,075 - $743,817
52,641 Added 39.42%
186,178 $1.62 Million
Q1 2022

May 04, 2022

BUY
$11.8 - $14.98 $294,516 - $373,885
24,959 Added 22.99%
133,537 $1.98 Million
Q4 2021

Jan 31, 2022

BUY
$11.8 - $14.86 $1.28 Million - $1.61 Million
108,578 New
108,578 $1.42 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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