A detailed history of Kestra Advisory Services, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 325,298 shares of CION stock, worth $3.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
325,298
Previous 379,011 14.17%
Holding current value
$3.79 Million
Previous $4.59 Million 15.72%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$11.55 - $12.46 $620,385 - $669,263
-53,713 Reduced 14.17%
325,298 $3.87 Million
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $116,715 - $135,502
-10,797 Reduced 2.77%
379,011 $4.59 Million
Q1 2024

May 15, 2024

BUY
$10.55 - $11.43 $21,711 - $23,522
2,058 Added 0.53%
389,808 $4.29 Million
Q4 2023

Feb 14, 2024

SELL
$9.7 - $11.65 $311,787 - $374,465
-32,143 Reduced 7.66%
387,750 $4.39 Million
Q3 2023

Nov 09, 2023

SELL
$10.48 - $11.65 $400,388 - $445,088
-38,205 Reduced 8.34%
419,893 $4.44 Million
Q2 2023

Aug 11, 2023

SELL
$9.13 - $10.74 $583,863 - $686,823
-63,950 Reduced 12.25%
458,098 $4.76 Million
Q1 2023

May 12, 2023

SELL
$9.42 - $11.25 $466,713 - $557,381
-49,545 Reduced 8.67%
522,048 $5.15 Million
Q4 2022

Jan 31, 2023

SELL
$8.36 - $10.83 $770,967 - $998,753
-92,221 Reduced 13.89%
571,593 $5.57 Million
Q3 2022

Nov 01, 2022

BUY
$8.09 - $10.85 $2.04 Million - $2.74 Million
252,148 Added 61.25%
663,814 $5.64 Billion
Q2 2022

Aug 12, 2022

BUY
$7.98 - $14.13 $1.54 Million - $2.72 Million
192,659 Added 87.97%
411,666 $3.58 Million
Q1 2022

Apr 26, 2022

SELL
$11.8 - $14.98 $367,180 - $466,132
-31,117 Reduced 12.44%
219,007 $3.24 Million
Q4 2021

Jan 20, 2022

BUY
$11.8 - $14.86 $2.95 Million - $3.72 Million
250,124 New
250,124 $3.27 Million

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 $664M
  • 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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