Pro Share Advisors LLC Cleveland Cliffs Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 20,403 shares of CLF stock, worth $245,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,403
Previous 22,423 9.01%
Holding current value
$245,856
Previous $345,000 24.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$10.91 - $16.21 $22,038 - $32,744
-2,020 Reduced 9.01%
20,403 $260,000
Q2 2024

Aug 13, 2024
SELL
$14.45 - $22.83 $27,411 - $43,308
-1,897 Reduced 7.8%
22,423 $345,000
Q1 2024

May 08, 2024
SELL
$17.73 - $22.74 $39,626 - $50,823
-2,235 Reduced 8.42%
24,320 $553,000
Q4 2023

Feb 14, 2024
SELL
$14.37 - $21.15 $13,191 - $19,415
-918 Reduced 3.34%
26,555 $542,000
Q3 2023

Nov 13, 2023
SELL
$13.89 - $17.67 $36,350 - $46,242
-2,617 Reduced 8.7%
27,473 $429,000
Q2 2023

Aug 10, 2023
SELL
$13.88 - $18.42 $7,842 - $10,407
-565 Reduced 1.84%
30,090 $504,000
Q1 2023

May 11, 2023
SELL
$16.8 - $22.79 $401,990 - $545,319
-23,928 Reduced 43.84%
30,655 $561,000
Q4 2022

Feb 02, 2023
BUY
$11.87 - $17.32 $34,897 - $50,920
2,940 Added 5.69%
54,583 $879,000
Q3 2022

Nov 04, 2022
BUY
$13.08 - $19.75 $25,335 - $38,255
1,937 Added 3.9%
51,643 $696,000
Q2 2022

Aug 01, 2022
SELL
$15.37 - $32.54 $248,548 - $526,204
-16,171 Reduced 24.55%
49,706 $764,000
Q1 2022

May 10, 2022
SELL
$16.21 - $33.07 $91,862 - $187,407
-5,667 Reduced 7.92%
65,877 $2.12 Million
Q4 2021

Feb 08, 2022
BUY
$19.23 - $25.63 $121,379 - $161,776
6,312 Added 9.68%
71,544 $1.56 Million
Q3 2021

Nov 12, 2021
BUY
$19.26 - $26.02 $587,950 - $794,312
30,527 Added 87.96%
65,232 $1.29 Million
Q2 2021

Aug 13, 2021
SELL
$16.6 - $24.44 $2 Million - $2.95 Million
-120,573 Reduced 77.65%
34,705 $748,000
Q1 2021

May 14, 2021
BUY
$13.34 - $20.11 $801,774 - $1.21 Million
60,103 Added 63.15%
155,278 $3.12 Million
Q4 2020

Feb 09, 2021
BUY
$6.7 - $14.56 $264,897 - $575,658
39,537 Added 71.06%
95,175 $1.39 Million
Q3 2020

Nov 13, 2020
SELL
$4.99 - $6.95 $23,637 - $32,922
-4,737 Reduced 7.85%
55,638 $357,000
Q2 2020

Aug 03, 2020
BUY
$3.46 - $7.06 $106,869 - $218,062
30,887 Added 104.74%
60,375 $333,000
Q1 2020

May 15, 2020
SELL
$3.07 - $8.0 $44,349 - $115,568
-14,446 Reduced 32.88%
29,488 $116,000
Q4 2019

Feb 12, 2020
BUY
$6.76 - $8.86 $89,387 - $117,155
13,223 Added 43.06%
43,934 $369,000
Q3 2019

Nov 12, 2019
SELL
$6.78 - $11.3 $2,712 - $4,520
-400 Reduced 1.29%
30,711 $222,000
Q2 2019

Aug 13, 2019
SELL
$8.7 - $10.69 $7,377 - $9,065
-848 Reduced 2.65%
31,111 $332,000
Q1 2019

May 15, 2019
BUY
$7.63 - $11.83 $2,975 - $4,613
390 Added 1.24%
31,959 $319,000
Q4 2018

Feb 14, 2019
SELL
$7.57 - $12.77 $38,940 - $65,688
-5,144 Reduced 14.01%
31,569 $243,000
Q3 2018

Nov 14, 2018
SELL
$8.2 - $12.91 $23,279 - $36,651
-2,839 Reduced 7.18%
36,713 $465,000
Q2 2018

Aug 13, 2018
BUY
$6.73 - $9.0 $7,571 - $10,125
1,125 Added 2.93%
39,552 $333,000
Q1 2018

May 14, 2018
SELL
$6.45 - $8.81 $40,654 - $55,529
-6,303 Reduced 14.09%
38,427 $267,000
Q4 2017

Feb 14, 2018
BUY
$5.85 - $7.57 $138,615 - $179,371
23,695 Added 112.65%
44,730 $323,000
Q3 2017

Nov 13, 2017
BUY
$6.86 - $8.51 $144,300 - $179,007
21,035
21,035 $150,000

Others Institutions Holding CLF

# of Institutions
674
Shares Held
340M
Call Options Held
33.8M
Put Options Held
24.2M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $6.21B
  • 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...
More about CLF
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