A detailed history of Creative Planning transactions in Cion Investment Corp stock. As of the latest transaction made, Creative Planning holds 13,835 shares of CION stock, worth $150,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,835
Previous 14,821 6.65%
Holding current value
$150,801
Previous $179,000 8.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$11.55 - $12.46 $11,388 - $12,285
-986 Reduced 6.65%
13,835 $164,000
Q2 2024

Aug 15, 2024

SELL
$10.81 - $12.55 $44,807 - $52,019
-4,145 Reduced 21.85%
14,821 $179,000
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $20,728 - $24,896
2,137 Added 12.7%
18,966 $214,000
Q3 2023

Nov 16, 2023

SELL
$10.48 - $11.65 $21,442 - $23,835
-2,046 Reduced 10.84%
16,829 $177,000
Q2 2023

Jul 21, 2023

SELL
$9.13 - $10.74 $1,460 - $1,718
-160 Reduced 0.84%
18,875 $195,000
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $8,798 - $10,507
-934 Reduced 4.68%
19,035 $187,000
Q4 2022

Feb 10, 2023

SELL
$8.36 - $10.83 $59,924 - $77,629
-7,168 Reduced 26.41%
19,969 $194,000
Q3 2022

Nov 03, 2022

BUY
$8.09 - $10.85 $66,095 - $88,644
8,170 Added 43.07%
27,137 $231,000
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $151,356 - $268,003
18,967 New
18,967 $165,000
Q1 2022

May 16, 2022

SELL
$11.8 - $14.98 $133,635 - $169,648
-11,325 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$11.8 - $14.86 $133,635 - $168,289
11,325 New
11,325 $148,000

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 $621M
  • 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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