Ae Wealth Management LLC Cleveland Cliffs Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 13,195 shares of CLF stock, worth $151,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,195

Previous 11,684 12.93%

Holding current value

$151,214

Previous $179,000 6.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $16,485 - $24,493	1,511 Added 12.93%	13,195 $168,000
Q2 2024 Aug 12, 2024	SELL	$14.45 - $22.83 $5,332 - $8,424	-369 Reduced 3.06%	11,684 $179,000
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $155,580 - $199,543	-8,775 Reduced 42.13%	12,053 $274,000
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $14,427 - $21,234	1,004 Added 5.06%	20,828 $425,000
Q3 2023 Oct 11, 2023	BUY	$13.89 - $17.67 $11,737 - $14,931	845 Added 4.45%	19,824 $309,000
Q2 2023 Jul 10, 2023	SELL	$13.88 - $18.42 $50,675 - $67,251	-3,651 Reduced 16.13%	18,979 $318,000
Q1 2023 Apr 14, 2023	BUY	$16.8 - $22.79 $198,542 - $269,332	11,818 Added 109.3%	22,630 $414,000
Q4 2022 Jan 31, 2023	SELL	$11.87 - $17.32 $10,979 - $16,021	-925 Reduced 7.88%	10,812 $174,000
Q3 2022 Oct 25, 2022	SELL	$13.08 - $19.75 $748,516 - $1.13 Million	-57,226 Reduced 82.98%	11,737 $158,000
Q2 2022 Aug 03, 2022	BUY	$15.37 - $32.54 $924,751 - $1.96 Million	60,166 Added 683.94%	68,963 $1.06 Million
Q1 2022 Apr 18, 2022	SELL	$16.21 - $33.07 $430,910 - $879,099	-26,583 Reduced 75.14%	8,797 $283,000
Q4 2021 Jan 20, 2022	BUY	$19.23 - $25.63 $178,339 - $237,692	9,274 Added 35.52%	35,380 $770,000
Q3 2021 Nov 01, 2021	BUY	$19.26 - $26.02 $502,801 - $679,278	26,106 New	26,106 $517,000
Q2 2021 Jul 21, 2021	SELL	$16.6 - $24.44 $427,948 - $630,063	-25,780 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$13.34 - $20.11 $343,905 - $518,435	25,780 New	25,780 $518,000

Others Institutions Holding CLF

# of Institutions

670

Shares Held

337M

Call Options Held

30.2M

Put Options Held

23.3M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.91B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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Ae Wealth Management LLC Cleveland Cliffs Inc. Transaction History