A detailed history of Integrated Wealth Concepts LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 15,230 shares of CION stock, worth $174,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,230
Previous 15,230 -0.0%
Holding current value
$174,840
Previous $184,000 1.63%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $17,241 - $20,017
-1,595 Reduced 9.48%
15,230 $184,000
Q4 2023

Feb 13, 2024

SELL
$9.7 - $11.65 $40,924 - $49,151
-4,219 Reduced 20.05%
16,825 $190,000
Q2 2023

Aug 15, 2023

BUY
$9.13 - $10.74 $22,706 - $26,710
2,487 Added 13.4%
21,044 $218,000
Q1 2023

May 03, 2023

BUY
$9.42 - $11.25 $174,806 - $208,766
18,557 New
18,557 $183,000

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 $654M
  • 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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