A detailed history of First Purpose Wealth LLC transactions in Cion Investment Corp stock. As of the latest transaction made, First Purpose Wealth LLC holds 184,598 shares of CION stock, worth $2.16 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
184,598
Previous 189,554 2.61%
Holding current value
$2.16 Million
Previous $2.14 Million 5.27%
% of portfolio
0.74%
Previous 0.83%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$10.55 - $11.43 $52,285 - $56,647
-4,956 Reduced 2.61%
184,598 $2.03 Million
Q4 2023

Apr 22, 2024

SELL
$9.7 - $11.65 $135,829 - $163,134
-14,003 Reduced 6.88%
189,554 $2.14 Million
Q3 2023

Oct 30, 2023

SELL
$10.48 - $11.65 $15,237 - $16,939
-1,454 Reduced 0.71%
203,557 $2.15 Million
Q2 2023

Jul 21, 2023

SELL
$9.13 - $10.74 $67,041 - $78,863
-7,343 Reduced 3.46%
205,011 $2.13 Million
Q1 2023

May 03, 2023

SELL
$9.42 - $11.25 $36,822 - $43,976
-3,909 Reduced 1.81%
212,354 $2.1 Million
Q4 2022

Jan 26, 2023

SELL
$8.36 - $10.83 $24,586 - $31,851
-2,941 Reduced 1.34%
216,263 $0
Q3 2022

Oct 24, 2022

BUY
$8.09 - $10.85 $557,918 - $748,259
68,964 Added 45.9%
219,204 $1.86 Million
Q2 2022

Jul 25, 2022

BUY
$7.98 - $14.13 $1.2 Million - $2.12 Million
150,240 New
150,240 $1.31 Million
Q1 2022

Apr 18, 2022

SELL
$11.8 - $14.98 $930,972 - $1.18 Million
-78,896 Closed
0 $0
Q4 2021

Feb 24, 2022

BUY
$11.8 - $14.86 $930,972 - $1.17 Million
78,896 New
78,896 $1.03 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 $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...
More about CION
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