Lpl Financial LLC Cion Investment Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

971,721

Previous 936,658 3.74%

Holding current value

$11 Million

Previous $11.4 Million 1.86%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

186

Shares Held

18.6M

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 $648M
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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Lpl Financial LLC Cion Investment Corp Transaction History