A detailed history of Gps Wealth Strategies Group, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 21,184 shares of CION stock, worth $242,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,184
Previous 37,893 44.1%
Holding current value
$242,344
Previous $459,000 45.1%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Oct 29, 2024

SELL
$11.55 - $12.46 $192,988 - $208,194
-16,709 Reduced 44.1%
21,184 $252,000
Q2 2024

Jul 16, 2024

BUY
$10.81 - $12.55 $20,549 - $23,857
1,901 Added 5.28%
37,893 $459,000
Q1 2024

Apr 30, 2024

SELL
$10.55 - $11.43 $24,697 - $26,757
-2,341 Reduced 6.11%
35,992 $395,000
Q4 2023

Jan 12, 2024

SELL
$9.7 - $11.65 $72,662 - $87,270
-7,491 Reduced 16.35%
38,333 $433,000
Q3 2023

Oct 25, 2023

SELL
$10.48 - $11.65 $159,212 - $176,986
-15,192 Reduced 24.9%
45,824 $484,000
Q2 2023

Jul 17, 2023

BUY
$9.13 - $10.74 $365 - $429
40 Added 0.07%
61,016 $633,000
Q1 2023

Apr 17, 2023

BUY
$9.42 - $11.25 $668 - $798
71 Added 0.12%
60,976 $601,000
Q4 2022

Jan 27, 2023

SELL
$8.36 - $10.83 $48,956 - $63,420
-5,856 Reduced 8.77%
60,905 $0
Q3 2022

Oct 17, 2022

BUY
$8.09 - $10.85 $197,800 - $265,282
24,450 Added 57.79%
66,761 $567,000
Q2 2022

Jul 19, 2022

BUY
$7.98 - $14.13 $337,641 - $597,854
42,311 New
42,311 $368,000
Q1 2022

Apr 20, 2022

SELL
$11.8 - $14.98 $285,276 - $362,156
-24,176 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$11.8 - $14.86 $285,276 - $359,255
24,176 New
24,176 $316,000

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 $652M
  • 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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