A detailed history of Focused Wealth Management, Inc transactions in Cion Investment Corp stock. As of the latest transaction made, Focused Wealth Management, Inc holds 10,059 shares of CION stock, worth $115,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,059
Holding current value
$115,779
% of portfolio
0.02%

Shares

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

Oct 30, 2024

BUY
$11.55 - $12.46 $116,181 - $125,335
10,059 New
10,059 $119,000
Q4 2023

Jan 10, 2024

BUY
$9.7 - $11.65 $2,366 - $2,842
244 Added 2.25%
11,103 $125,000
Q3 2023

Nov 01, 2023

BUY
$10.48 - $11.65 $2,221 - $2,469
212 Added 1.99%
10,859 $114,000
Q2 2023

Aug 08, 2023

BUY
$9.13 - $10.74 $4,008 - $4,714
439 Added 4.3%
10,647 $110,000
Q1 2023

Apr 13, 2023

BUY
$9.42 - $11.25 $1,441 - $1,721
153 Added 1.52%
10,208 $100,000
Q4 2022

Jan 13, 2023

BUY
$8.36 - $10.83 $1,488 - $1,927
178 Added 1.8%
10,055 $0
Q3 2022

Oct 20, 2022

BUY
$8.09 - $10.85 $23,760 - $31,866
2,937 Added 42.32%
9,877 $84,000
Q2 2022

Aug 04, 2022

BUY
$7.98 - $14.13 $29,653 - $52,507
3,716 Added 115.26%
6,940 $60,000
Q1 2022

Apr 29, 2022

BUY
$11.8 - $14.98 $342 - $434
29 Added 0.91%
3,224 $48,000
Q4 2021

Jan 31, 2022

BUY
$11.8 - $14.86 $37,701 - $47,477
3,195 New
3,195 $42,000

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 $656M
  • 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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