Virtus ETF Advisers LLC Ambev S.A. Transaction History

Virtus ETF Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$2.11 - $4.73 $8,887 - $19,922	-4,212 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.12 - $4.75 $2,270 - $2,617	-551 Reduced 11.57%	4,212 $20,000
Q3 2019 Nov 12, 2019	BUY	$4.37 - $5.4 $2,001 - $2,473	458 Added 10.64%	4,763 $22,000
Q2 2019 Aug 13, 2019	SELL	$4.04 - $4.82 $12,317 - $14,696	-3,049 Reduced 41.46%	4,305 $20,000
Q1 2019 May 14, 2019	SELL	$4.2 - $5.03 $21,163 - $25,346	-5,039 Reduced 40.66%	7,354 $32,000
Q4 2018 Feb 05, 2019	SELL	$3.82 - $4.79 $15,910 - $19,950	-4,165 Reduced 25.15%	12,393 $49,000
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $65,919 - $80,839	-15,224 Reduced 47.9%	16,558 $76,000
Q2 2018 Aug 10, 2018	BUY	$4.63 - $7.21 $75,459 - $117,508	16,298 Added 105.26%	31,782 $147,000
Q1 2018 May 14, 2018	BUY	$6.46 - $7.39 $5,768 - $6,599	893 Added 6.12%	15,484 $113,000
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $88,275 - $101,845	14,591	14,591 $94,000

401

1.39B

243K

1.15M

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

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