National Wealth Management Group, LLC Cion Investment Corp Transaction History

National Wealth Management Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Nov 17, 2023	SELL	$8.36 - $10.83 $118,879 - $154,002	-14,220 Closed	0 $0
Q3 2022 Nov 17, 2023	BUY	$8.09 - $10.85 $115,039 - $154,287	14,220 New	14,220 $121 Million
Q2 2022 Nov 17, 2023	BUY	$7.98 - $14.13 $41,575 - $73,617	5,210 Added 39.78%	18,307 $159 Million
Q1 2022 Nov 17, 2023	SELL	$11.8 - $14.98 $4,849 - $6,156	-411 Reduced 3.04%	13,097 $194 Million
Q4 2021 Nov 17, 2023	BUY	$11.8 - $14.86 $159,394 - $200,728	13,508 New	13,508 $177 Million

186

18.6M

14.8K

21.5K

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...

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