A detailed history of Lpl Financial LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Lpl Financial LLC holds 971,721 shares of CION stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
971,721
Previous 936,658 3.74%
Holding current value
$11.4 Million
Previous $11.4 Million 1.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$11.55 - $12.46 $404,977 - $436,884
35,063 Added 3.74%
971,721 $11.6 Million
Q2 2024

Aug 07, 2024

SELL
$10.81 - $12.55 $292,659 - $339,766
-27,073 Reduced 2.81%
936,658 $11.4 Million
Q1 2024

May 10, 2024

BUY
$10.55 - $11.43 $187,673 - $203,328
17,789 Added 1.88%
963,731 $10.6 Million
Q4 2023

Feb 14, 2024

SELL
$9.7 - $11.65 $33,397 - $40,110
-3,443 Reduced 0.36%
945,942 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$10.48 - $11.65 $126,273 - $140,370
12,049 Added 1.29%
949,385 $10 Million
Q2 2023

Jul 31, 2023

BUY
$9.13 - $10.74 $8,573 - $10,084
939 Added 0.1%
937,336 $9.73 Million
Q1 2023

May 10, 2023

BUY
$9.42 - $11.25 $390,044 - $465,817
41,406 Added 4.63%
936,397 $9.24 Million
Q4 2022

Feb 07, 2023

BUY
$8.36 - $10.83 $903,707 - $1.17 Million
108,099 Added 13.74%
894,991 $8.73 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $2.47 Million - $3.31 Million
305,264 Added 63.38%
786,892 $6.69 Million
Q2 2022

Aug 12, 2022

BUY
$7.98 - $14.13 $3.84 Million - $6.81 Million
481,628 New
481,628 $4.19 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 $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...
More about CION
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