Denver Wealth Management, Inc. Cion Investment Corp Transaction History

Denver Wealth Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$9.7 - $11.65 $63,593 - $76,377	-6,556 Reduced 39.14%	10,194 $115,000
Q3 2023 Oct 24, 2023	BUY	$10.48 - $11.65 $22,710 - $25,245	2,167 Added 14.86%	16,750 $177,000
Q2 2023 Jul 17, 2023	SELL	$9.13 - $10.74 $10,262 - $12,071	-1,124 Reduced 7.16%	14,583 $151,000
Q1 2023 May 04, 2023	SELL	$9.42 - $11.25 $12,820 - $15,311	-1,361 Reduced 7.97%	15,707 $155,000
Q4 2022 Jan 27, 2023	BUY	$8.36 - $10.83 $142,688 - $184,846	17,068 New	17,068 $0
Q2 2022 Aug 11, 2022	BUY	$7.98 - $14.13 $111,400 - $197,254	13,960 New	13,960 $121,000

186

18.6M

14.8K

21.5K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $666M
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...

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