A detailed history of Virtus ETF Advisers LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 56,866 shares of CION stock, worth $662,488. This represents 0.33% of its overall portfolio holdings.

Number of Shares
56,866
Previous 61,551 7.61%
Holding current value
$662,488
Previous $745,000 9.26%
% of portfolio
0.33%
Previous 0.38%

Shares

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

Nov 14, 2024

SELL
$11.55 - $12.46 $54,111 - $58,375
-4,685 Reduced 7.61%
56,866 $676,000
Q2 2024

Aug 14, 2024

BUY
$10.81 - $12.55 $114,499 - $132,929
10,592 Added 20.79%
61,551 $745,000
Q1 2024

May 15, 2024

BUY
$10.55 - $11.43 $194,394 - $210,609
18,426 Added 56.64%
50,959 $560,000
Q4 2023

Feb 15, 2024

SELL
$9.7 - $11.65 $90,355 - $108,519
-9,315 Reduced 22.26%
32,533 $367,000
Q3 2023

Nov 07, 2023

BUY
$10.48 - $11.65 $230,371 - $256,090
21,982 Added 110.65%
41,848 $442,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $19,200 - $22,586
-2,103 Reduced 9.57%
19,866 $206,000
Q1 2023

May 15, 2023

BUY
$9.42 - $11.25 $72,204 - $86,231
7,665 Added 53.59%
21,969 $216,000
Q4 2022

Feb 14, 2023

BUY
$8.36 - $10.83 $13,885 - $17,988
1,661 Added 13.14%
14,304 $139,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $102,281 - $137,176
12,643 New
12,643 $107,000

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 $664M
  • 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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