Pro Share Advisors LLC Corteva, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 125,258 shares of CTVA stock, worth $7.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,258

Previous 125,926 0.53%

Holding current value

$7.73 Million

Previous $7.4 Million 3.61%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$55.21 - $64.13 $36,880 - $42,838	-668 Reduced 0.53%	125,258 $7.13 Million
Q3 2024 Nov 13, 2024	BUY	$50.72 - $58.78 $7,912 - $9,169	156 Added 0.12%	125,926 $7.4 Million
Q2 2024 Aug 13, 2024	BUY	$51.18 - $57.83 $766,062 - $865,599	14,968 Added 13.51%	125,770 $6.78 Million
Q1 2024 May 08, 2024	SELL	$44.41 - $57.67 $150,683 - $195,674	-3,393 Reduced 2.97%	110,802 $6.39 Million
Q4 2023 Feb 14, 2024	SELL	$43.55 - $51.56 $408,542 - $483,684	-9,381 Reduced 7.59%	114,195 $5.47 Million
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $647,856 - $765,600	-13,200 Reduced 9.65%	123,576 $6.32 Million
Q2 2023 Aug 10, 2023	BUY	$53.49 - $62.97 $336,398 - $396,018	6,289 Added 4.82%	136,776 $7.84 Million
Q1 2023 May 11, 2023	BUY	$56.61 - $64.48 $721,664 - $821,991	12,748 Added 10.83%	130,487 $7.87 Million
Q4 2022 Feb 02, 2023	SELL	$58.3 - $67.29 $72,117 - $83,237	-1,237 Reduced 1.04%	117,739 $6.92 Million
Q3 2022 Nov 04, 2022	SELL	$51.49 - $63.81 $1.7 Million - $2.1 Million	-32,979 Reduced 21.7%	118,976 $6.8 Million
Q2 2022 Aug 01, 2022	SELL	$50.93 - $63.17 $3.29 Million - $4.08 Million	-64,639 Reduced 29.84%	151,955 $8.23 Million
Q1 2022 May 10, 2022	SELL	$45.44 - $59.79 $408,051 - $536,914	-8,980 Reduced 3.98%	216,594 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$41.95 - $48.7 $1.2 Million - $1.4 Million	28,684 Added 14.57%	225,574 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$40.93 - $46.06 $75,597 - $85,072	-1,847 Reduced 0.93%	196,890 $8.29 Million
Q2 2021 Aug 13, 2021	BUY	$42.71 - $49.79 $1.45 Million - $1.7 Million	34,051 Added 20.68%	198,737 $8.81 Million
Q1 2021 May 14, 2021	BUY	$38.35 - $47.91 $200,302 - $250,233	5,223 Added 3.28%	164,686 $7.68 Million
Q4 2020 Feb 09, 2021	BUY	$28.68 - $39.68 $3,470 - $4,801	121 Added 0.08%	159,463 $6.17 Million
Q3 2020 Nov 13, 2020	BUY	$25.32 - $30.13 $200,610 - $238,719	7,923 Added 5.23%	159,342 $4.59 Million
Q2 2020 Aug 03, 2020	BUY	$22.24 - $30.65 $444,021 - $611,927	19,965 Added 15.19%	151,419 $4.06 Million
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $546,540 - $835,621	-26,352 Reduced 16.7%	131,454 $3.09 Million
Q4 2019 Feb 12, 2020	BUY	$24.65 - $29.56 $528,791 - $634,121	21,452 Added 15.73%	157,806 $4.67 Million
Q3 2019 Nov 12, 2019	SELL	$26.43 - $31.63 $48,789 - $58,388	-1,846 Reduced 1.34%	136,354 $3.82 Million
Q2 2019 Aug 13, 2019	BUY	$24.81 - $29.57 $3.43 Million - $4.09 Million	138,200 New	138,200 $4.09 Million

Others Institutions Holding CTVA

# of Institutions

1,437

Shares Held

593M

Call Options Held

1.13M

Put Options Held

963K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $44.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Corteva, Inc. Transaction History