CION Ares Diversified Credit Fund (CADXX)

Cours de l'action
Code mnémonique : CADXX


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Achat Vente Achat planifié Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur
Nombre d'actions Prix Valeur Détails
2025-01-16 2025-01-15 A Achat

NORTHWESTERN MUTUAL LIFE INSURANCE CO

Actionnaire important
2 000 000 +inf%
25,00
50 000 000 USD
2 000 000 +inf% 25,00 50 000 000 USD
2025-01-16 2025-01-15 A Achat

NORTHWESTERN MUTUAL LIFE INSURANCE CO

Actionnaire important
720 000 +inf%
25,00
18 000 000 USD
720 000 +inf% 25,00 18 000 000 USD
2025-01-16 2025-01-15 A Achat

NORTHWESTERN MUTUAL LIFE INSURANCE CO

Actionnaire important
1 680 000 +inf%
25,00
42 000 000 USD
1 680 000 +inf% 25,00 42 000 000 USD
2025-01-16 2025-01-15 A Achat

NORTHWESTERN MUTUAL LIFE INSURANCE CO

Actionnaire important
400 000 +inf%
25,00
10 000 000 USD
400 000 +inf% 25,00 10 000 000 USD
2025-01-16 2025-01-15 A Achat

NORTHWESTERN MUTUAL LIFE INSURANCE CO

Actionnaire important
1 240 000 +inf%
25,00
31 000 000 USD
1 240 000 +inf% 25,00 31 000 000 USD
2024-05-23 2024-05-22 A Achat

THRIVENT FINANCIAL FOR LUTHERANS

Actionnaire important
800 000 +inf%
25,00
20 000 000 USD
800 000 +inf% 25,00 20 000 000 USD
2023-06-02 2023-06-01 A Achat

THRIVENT FINANCIAL FOR LUTHERANS

Actionnaire important
600 000 +inf%
25,00
15 000 000 USD
600 000 +inf% 25,00 15 000 000 USD
2022-01-07 2022-01-06 A Achat

THRIVENT FINANCIAL FOR LUTHERANS

Actionnaire important
360 000 +inf%
25,00
9 000 000 USD
360 000 +inf% 25,00 9 000 000 USD
2021-10-04 2021-09-30 A Achat

Sun Life Assurance Co of Canada

400 000 +inf%
25,00
10 000 000 USD
400 000 +inf% 25,00 10 000 000 USD
2021-10-04 2021-09-30 A Achat

Sun Life Assurance Co of Canada

400 000 +inf%
25,00
10 000 000 USD
400 000 +inf% 25,00 10 000 000 USD
2021-10-04 2021-09-30 A Achat

Sun Life Assurance Co of Canada

40 000 +inf%
25,00
1 000 000 USD
40 000 +inf% 25,00 1 000 000 USD
2021-10-04 2021-09-30 A Achat

Sun Life Assurance Co of Canada

40 000 +inf%
25,00
1 000 000 USD
40 000 +inf% 25,00 1 000 000 USD
2020-04-17 2020-04-09 A Achat

CION Ares Management, LLC

Adviser of the Fund

Actionnaire important
46 +inf%
21,79
1 000 USD
46 +inf% 21,79 1 000 USD
2019-07-29 2019-07-25 A Achat

CION Ares Management, LLC

Adviser of the Fund

Actionnaire important
39 +inf%
25,86
1 000 USD
39 +inf% 25,86 1 000 USD
2018-12-21 2018-12-20 A Achat

CION Ares Management, LLC

Advisor of the Fund

Actionnaire important
40 +inf%
25,09
1 000 USD
40 +inf% 25,09 1 000 USD
2017-11-06 2017-11-02 A Achat

CION Ares Management, LLC

Adviser of the Fund

Actionnaire important
40 +inf%
25,23
1 000 USD
40 +inf% 25,23 1 000 USD
2017-10-10 2017-07-12 A Achat

CION Ares Management, LLC

Adviser of the Fund

Actionnaire important
40 +inf%
24,96
1 000 USD
40 +inf% 24,96 1 000 USD
2017-10-10 2017-07-12 A Achat

CION Ares Management, LLC

Adviser of the Fund

Actionnaire important
40 +inf%
24,96
1 000 USD
40 +inf% 24,96 1 000 USD
2017-02-14 2017-01-30 A Achat

CION Ares Management, LLC

Adviser of the Fund

Actionnaire important
36 000 +900.0%
25,00
900 000 USD
36 000 +900.0% 25,00 900 000 USD
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