Ae Wealth Management LLC Corteva, Inc. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,138 shares of CTVA stock, worth $535,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,138

Previous 8,604 6.21%

Holding current value

$535,304

Previous $496,000 0.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.18 - $57.83 $27,330 - $30,881	534 Added 6.21%	9,138 $492,000
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $601,577 - $781,197	-13,546 Reduced 61.16%	8,604 $496,000
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $57,965 - $68,626	-1,331 Reduced 5.67%	22,150 $1.06 Million
Q3 2023 Oct 11, 2023	BUY	$49.08 - $58.0 $124,368 - $146,972	2,534 Added 12.1%	23,481 $1.2 Million
Q2 2023 Jul 10, 2023	BUY	$53.49 - $62.97 $221,395 - $260,632	4,139 Added 24.63%	20,947 $1.2 Million
Q1 2023 Apr 14, 2023	BUY	$56.61 - $64.48 $79,989 - $91,110	1,413 Added 9.18%	16,808 $1.01 Million
Q4 2022 Jan 31, 2023	SELL	$58.3 - $67.29 $169,886 - $196,083	-2,914 Reduced 15.92%	15,395 $904,000
Q3 2022 Oct 25, 2022	BUY	$51.49 - $63.81 $22,295 - $27,629	433 Added 2.42%	18,309 $1.05 Million
Q2 2022 Aug 03, 2022	BUY	$50.93 - $63.17 $61,574 - $76,372	1,209 Added 7.25%	17,876 $968,000
Q1 2022 Apr 18, 2022	SELL	$45.44 - $59.79 $10,814 - $14,230	-238 Reduced 1.41%	16,667 $958,000
Q4 2021 Jan 20, 2022	SELL	$41.95 - $48.7 $83,312 - $96,718	-1,986 Reduced 10.51%	16,905 $799,000
Q3 2021 Nov 01, 2021	BUY	$40.93 - $46.06 $6,303 - $7,093	154 Added 0.82%	18,891 $795,000
Q2 2021 Jul 21, 2021	BUY	$42.71 - $49.79 $40,019 - $46,653	937 Added 5.26%	18,737 $831,000
Q1 2021 Apr 27, 2021	BUY	$38.35 - $47.91 $13,115 - $16,385	342 Added 1.96%	17,800 $830,000
Q4 2020 Feb 01, 2021	SELL	$28.68 - $39.68 $18,183 - $25,157	-634 Reduced 3.5%	17,458 $676,000
Q3 2020 Nov 06, 2020	SELL	$25.32 - $30.13 $15,369 - $18,288	-607 Reduced 3.25%	18,092 $521,000
Q2 2020 Aug 05, 2020	BUY	$22.24 - $30.65 $2,668 - $3,678	120 Added 0.65%	18,699 $501,000
Q1 2020 May 07, 2020	SELL	$20.74 - $31.71 $12,485 - $19,089	-602 Reduced 3.14%	18,579 $437,000
Q4 2019 Jan 15, 2020	SELL	$24.65 - $29.56 $19,153 - $22,968	-777 Reduced 3.89%	19,181 $567,000
Q3 2019 Nov 05, 2019	SELL	$26.43 - $31.63 $217,016 - $259,713	-8,211 Reduced 29.15%	19,958 $559,000
Q2 2019 Jul 22, 2019	BUY	$24.81 - $29.57 $698,872 - $832,957	28,169 New	28,169 $833,000

Others Institutions Holding CTVA

# of Institutions

1,363

Shares Held

573M

Call Options Held

2.58M

Put Options Held

864K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $42.1B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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Ae Wealth Management LLC Corteva, Inc. Transaction History