Kestra Private Wealth Services, LLC Cleveland Cliffs Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 137,730 shares of CLF stock, worth $802,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,730

Previous 160,130 13.99%

Holding current value

$802,965

Previous $1.51 Million 24.78%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$8.22 - $12.02 $184,128 - $269,248	-22,400 Reduced 13.99%	137,730 $1.13 Million
Q4 2024 Jan 28, 2025	BUY	$9.24 - $13.94 $144,495 - $217,993	15,638 Added 10.82%	160,130 $1.51 Million
Q3 2024 Nov 13, 2024	BUY	$10.91 - $16.21 $329,656 - $489,801	30,216 Added 26.44%	144,492 $1.85 Million
Q2 2024 Aug 12, 2024	SELL	$14.45 - $22.83 $122,145 - $192,981	-8,453 Reduced 6.89%	114,276 $1.76 Million
Q1 2024 May 02, 2024	SELL	$17.73 - $22.74 $309,423 - $396,858	-17,452 Reduced 12.45%	122,729 $2.79 Million
Q4 2023 Feb 05, 2024	BUY	$14.37 - $21.15 $35,522 - $52,282	2,472 Added 1.8%	140,181 $2.86 Million
Q3 2023 Nov 07, 2023	SELL	$13.89 - $17.67 $245,089 - $311,787	-17,645 Reduced 11.36%	137,709 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$13.88 - $18.42 $124 - $165	9 Added 0.01%	155,354 $2.6 Million
Q1 2023 May 12, 2023	SELL	$16.8 - $22.79 $111,820 - $151,690	-6,656 Reduced 4.11%	155,345 $2.85 Million
Q4 2022 Jan 31, 2023	BUY	$11.87 - $17.32 $1.36 Million - $1.98 Million	114,596 Added 241.74%	162,001 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $7,311 - $11,040	-559 Reduced 1.17%	47,405 $639,000
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $31,954 - $67,650	-2,079 Reduced 4.15%	47,964 $737,000
Q1 2022 May 26, 2022	BUY	$16.21 - $33.07 $49,813 - $101,624	3,073 Added 6.54%	50,043 $1.61 Million
Q4 2021 Jan 21, 2022	BUY	$19.23 - $25.63 $393,041 - $523,851	20,439 Added 77.04%	46,970 $1.02 Million
Q3 2021 Oct 21, 2021	BUY	$19.26 - $26.02 $36,651 - $49,516	1,903 Added 7.73%	26,531 $525,000
Q2 2021 Jul 30, 2021	BUY	$16.6 - $24.44 $119,271 - $175,601	7,185 Added 41.19%	24,628 $530,000
Q1 2021 May 11, 2021	BUY	$13.34 - $20.11 $50,692 - $76,418	3,800 Added 27.85%	17,443 $350,000
Q4 2020 Jan 21, 2021	BUY	$6.7 - $14.56 $12,060 - $26,208	1,800 Added 15.2%	13,643 $198 Million
Q3 2020 Nov 09, 2020	BUY	$4.99 - $6.95 $59,096 - $82,308	11,843 New	11,843 $76,000

Others Institutions Holding CLF

# of Institutions

700

Shares Held

358M

Call Options Held

43M

Put Options Held

31.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $3B
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 Private Wealth Services, LLC Cleveland Cliffs Inc. Transaction History