Ifp Advisors, Inc Cion Investment Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Cion Investment Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 27,544 shares of CION stock, worth $300,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,544

Previous 17,301 59.2%

Holding current value

$300,229

Previous $190,000 75.26%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$10.81 - $12.55 $110,726 - $128,549	10,243 Added 59.2%	27,544 $333,000
Q1 2024 Jul 30, 2024	SELL	$10.55 - $11.43 $3,165 - $3,429	-300 Reduced 1.7%	17,301 $190,000
Q4 2023 Jan 09, 2024	SELL	$9.7 - $11.65 $2,910 - $3,495	-300 Reduced 1.68%	17,601 $199,000
Q3 2023 Oct 12, 2023	SELL	$10.48 - $11.65 $28,935 - $32,165	-2,761 Reduced 13.36%	17,901 $189,000
Q2 2023 Aug 04, 2023	BUY	$9.13 - $10.74 $14,032 - $16,507	1,537 Added 8.04%	20,662 $214,000
Q1 2023 Apr 18, 2023	SELL	$9.42 - $11.25 $1.15 Million - $1.37 Million	-122,005 Reduced 86.45%	19,125 $188,000
Q4 2022 Feb 07, 2023	BUY	$8.36 - $10.83 $308,509 - $399,659	36,903 Added 35.41%	141,130 $1.16 Million
Q3 2022 Nov 08, 2022	BUY	$8.09 - $10.85 $280,884 - $376,712	34,720 Added 49.95%	104,227 $857,000
Q2 2022 Sep 06, 2022	BUY	$7.98 - $14.13 $554,665 - $982,133	69,507 New	69,507 $578,000
Q2 2022 Aug 12, 2022	SELL	$7.98 - $14.13 $554,665 - $982,133	-69,507 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$11.8 - $14.98 $616,337 - $782,435	52,232 Added 302.36%	69,507 $1.03 Million
Q4 2021 Jan 12, 2022	BUY	$11.8 - $14.86 $203,845 - $256,706	17,275 New	17,275 $225,000

Others Institutions Holding CION

# of Institutions

186

Shares Held

17.8M

Call Options Held

14.8K

Put Options Held

21.5K

View Full List

About CION Investment Corp

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $621M
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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