A detailed history of Lpl Financial LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Lpl Financial LLC holds 936,658 shares of CION stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
936,658
Previous 963,731 2.81%
Holding current value
$11.1 Million
Previous $10.6 Million 7.08%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $677M
  • 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.