Kestra Advisory Services, LLC Cleveland Cliffs Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 226,743 shares of CLF stock, worth $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

226,743

Previous 228,849 0.92%

Holding current value

$3.49 Million

Previous $4.67 Million 10.34%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $37,339 - $47,890	-2,106 Reduced 0.92%	226,743 $5.16 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $814,822 - $1.2 Million	-56,703 Reduced 19.86%	228,849 $4.67 Million
Q3 2023 Nov 09, 2023	BUY	$13.89 - $17.67 $1.91 Million - $2.44 Million	137,861 Added 93.34%	285,552 $4.46 Million
Q2 2023 Aug 11, 2023	BUY	$13.88 - $18.42 $291,424 - $386,746	20,996 Added 16.57%	147,691 $2.48 Million
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $158,524 - $215,046	9,436 Added 8.05%	126,695 $2.32 Million

Q4 2022 Jan 31, 2023	SELL	$11.87 - $17.32 $2.1 Million - $3.06 Million	-176,719 Reduced 60.11%	117,259 $1.89 Million
Q3 2022 Nov 01, 2022	BUY	$13.08 - $19.75 $2.05 Million - $3.1 Million	156,712 Added 114.17%	293,978 $3.96 Billion
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $440,258 - $932,075	-28,644 Reduced 17.26%	137,266 $2.11 Million
Q1 2022 Apr 26, 2022	SELL	$16.21 - $33.07 $30,215 - $61,642	-1,864 Reduced 1.11%	165,910 $5.34 Million
Q4 2021 Jan 20, 2022	BUY	$19.23 - $25.63 $71,112 - $94,779	3,698 Added 2.25%	167,774 $3.65 Million
Q3 2021 Oct 19, 2021	BUY	$19.26 - $26.02 $1.16 Million - $1.57 Million	60,466 Added 58.36%	164,076 $3.25 Million
Q2 2021 Jul 28, 2021	BUY	$16.6 - $24.44 $733,587 - $1.08 Million	44,192 Added 74.37%	103,610 $2.23 Million
Q1 2021 May 10, 2021	SELL	$13.34 - $20.11 $298,976 - $450,705	-22,412 Reduced 27.39%	59,418 $1.19 Million
Q4 2020 Jan 20, 2021	BUY	$6.7 - $14.56 $548,261 - $1.19 Million	81,830 New	81,830 $1.19 Billion

Others Institutions Holding CLF

# of Institutions

732

Shares Held

316M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $7.93B
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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Kestra Advisory Services, LLC Cleveland Cliffs Inc. Transaction History