A detailed history of Stratos Wealth Partners, Ltd. transactions in Cion Investment Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,873 shares of CION stock, worth $124,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,873
Previous 11,759 7.53%
Holding current value
$124,930
Previous $142,000 9.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$11.55 - $12.46 $10,233 - $11,039
-886 Reduced 7.53%
10,873 $129,000
Q2 2024

Jul 24, 2024

BUY
$10.81 - $12.55 $5,113 - $5,936
473 Added 4.19%
11,759 $142,000
Q1 2024

Apr 16, 2024

BUY
$10.55 - $11.43 $1,941 - $2,103
184 Added 1.66%
11,286 $124,000
Q4 2023

Jan 24, 2024

BUY
$9.7 - $11.65 $1,532 - $1,840
158 Added 1.44%
11,102 $125,000
Q3 2023

Oct 24, 2023

SELL
$10.48 - $11.65 $19,629 - $21,820
-1,873 Reduced 14.61%
10,944 $115,000
Q2 2023

Jul 18, 2023

BUY
$9.13 - $10.74 $10,946 - $12,877
1,199 Added 10.32%
12,817 $133,000
Q1 2023

Apr 27, 2023

SELL
$9.42 - $11.25 $6,462 - $7,717
-686 Reduced 5.58%
11,618 $114,000
Q4 2022

Jan 19, 2023

BUY
$8.36 - $10.83 $102,861 - $133,252
12,304 New
12,304 $0
Q2 2022

Jul 22, 2022

BUY
$7.98 - $14.13 $105,487 - $186,784
13,219 New
13,219 $115,000

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 $654M
  • 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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