Great Valley Advisor Group, Inc. Cion Investment Corp Transaction History

Great Valley Advisor Group, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$10.55 - $11.43 $48,593 - $52,646	4,606 Added 22.32%	25,239 $277,000
Q4 2023 Feb 05, 2024	BUY	$9.7 - $11.65 $67,929 - $81,584	7,003 Added 51.38%	20,633 $233,000
Q3 2023 Nov 06, 2023	BUY	$10.48 - $11.65 $11,643 - $12,943	1,111 Added 8.87%	13,630 $144,000
Q2 2023 Aug 10, 2023	SELL	$9.13 - $10.74 $2,875 - $3,383	-315 Reduced 2.45%	12,519 $129,000
Q1 2023 May 02, 2023	SELL	$9.42 - $11.25 $2,986 - $3,566	-317 Reduced 2.41%	12,834 $126,000
Q4 2022 Jan 31, 2023	SELL	$8.36 - $10.83 $1,697 - $2,198	-203 Reduced 1.52%	13,151 $128,000
Q3 2022 Oct 21, 2022	BUY	$8.09 - $10.85 $108,033 - $144,890	13,354 New	13,354 $114,000

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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