A detailed history of Cooper Financial Group transactions in Cion Investment Corp stock. As of the latest transaction made, Cooper Financial Group holds 54,247 shares of CION stock, worth $640,114. This represents 0.09% of its overall portfolio holdings.

Number of Shares
54,247
Previous 57,215 5.19%
Holding current value
$640,114
Previous $693,000 6.93%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$11.55 - $12.46 $34,280 - $36,981
-2,968 Reduced 5.19%
54,247 $645,000
Q2 2024

Jul 15, 2024

BUY
$10.81 - $12.55 $1,102 - $1,280
102 Added 0.18%
57,215 $693,000
Q1 2024

Apr 11, 2024

SELL
$10.55 - $11.43 $40,817 - $44,222
-3,869 Reduced 6.34%
57,113 $628,000
Q4 2023

Jan 16, 2024

SELL
$9.7 - $11.65 $80,170 - $96,287
-8,265 Reduced 11.94%
60,982 $689,000
Q3 2023

Oct 13, 2023

SELL
$10.48 - $11.65 $62,303 - $69,259
-5,945 Reduced 7.91%
69,247 $731,000
Q2 2023

Jul 07, 2023

SELL
$9.13 - $10.74 $443,124 - $521,265
-48,535 Reduced 39.23%
75,192 $780,000
Q1 2023

May 10, 2023

SELL
$9.42 - $11.25 $109,582 - $130,871
-11,633 Reduced 8.59%
123,727 $1.22 Million
Q4 2022

Jan 13, 2023

SELL
$8.36 - $10.83 $58,419 - $75,680
-6,988 Reduced 4.91%
135,360 $0
Q3 2022

Oct 13, 2022

BUY
$8.09 - $10.85 $419,620 - $562,778
51,869 Added 57.33%
142,348 $1.21 Million
Q2 2022

Jul 11, 2022

BUY
$7.98 - $14.13 $722,022 - $1.28 Million
90,479 New
90,479 $787,000
Q1 2022

Apr 12, 2022

SELL
$11.8 - $14.98 $579,155 - $735,233
-49,081 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$11.8 - $14.86 $579,155 - $729,343
49,081 New
49,081 $641,000

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 $672M
  • 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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