A detailed history of Endowment Wealth Management, Inc. transactions in Cion Investment Corp stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 56,841 shares of CION stock, worth $669,586. This represents 0.55% of its overall portfolio holdings.

Number of Shares
56,841
Previous 55,588 2.25%
Holding current value
$669,586
Previous $611,000 12.6%
% of portfolio
0.55%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$10.81 - $12.55 $13,544 - $15,725
1,253 Added 2.25%
56,841 $688,000
Q1 2024

May 08, 2024

BUY
$10.55 - $11.43 $21,194 - $22,962
2,009 Added 3.75%
55,588 $611,000
Q4 2023

Feb 07, 2024

BUY
$9.7 - $11.65 $13,550 - $16,275
1,397 Added 2.68%
53,579 $605,000
Q3 2023

Oct 30, 2023

SELL
$10.48 - $11.65 $31,974 - $35,544
-3,051 Reduced 5.52%
52,182 $551,000
Q2 2023

Aug 10, 2023

BUY
$9.13 - $10.74 $11,759 - $13,833
1,288 Added 2.39%
55,233 $573,000
Q1 2023

May 10, 2023

BUY
$9.42 - $11.25 $22,174 - $26,482
2,354 Added 4.56%
53,945 $532,000
Q4 2022

Feb 13, 2023

BUY
$8.36 - $10.83 $9,923 - $12,855
1,187 Added 2.35%
51,591 $503,000
Q3 2022

Nov 10, 2022

BUY
$8.09 - $10.85 $145,644 - $195,332
18,003 Added 55.56%
50,404 $428,000
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $118,471 - $209,773
14,846 Added 84.57%
32,401 $282,000
Q1 2022

May 04, 2022

BUY
$11.8 - $14.98 $3,079 - $3,909
261 Added 1.51%
17,555 $260,000
Q4 2021

Feb 11, 2022

BUY
$11.8 - $14.86 $204,069 - $256,988
17,294 New
17,294 $226,000

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 $671M
  • 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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