News + Filings Holdings
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Advisor Group, Inc.
> YYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | YIELD SHARES HIGH INCOME ETF | YYY | 0 | -270,345 | 0 | -4,813,000 | |
| 09/30/2019 | YIELD SHARES HIGH INCOME ETF | YYY | 270,345 | 9,792 | 4,813,000 | 143,000 | $17.80 |
| 06/30/2019 | YIELD SHARES HIGH INCOME ETF | YYY | 260,553 | 22,402 | 4,670,000 | 466,000 | $17.92 |
| 03/31/2019 | YIELD SHARES HIGH INCOME ETF | YYY | 238,151 | 13,546 | 4,204,000 | 601,000 | $17.65 |
| 12/31/2018 | YIELD SHARES HIGH INCOME ETF | YYY | 224,605 | 42,945 | 3,603,000 | 272,000 | $16.04 |
| 09/30/2018 | YIELD SHARES HIGH INCOME ETF | YYY | 181,660 | 33,846 | 3,331,000 | 646,000 | $18.34 |
| 06/30/2018 | YIELD SHARES HIGH INCOME ETF | YYY | 147,814 | -4,956 | 2,685,000 | -126,000 | $18.16 |
| 03/31/2018 | YIELD SHARES HIGH INCOME ETF | YYY | 152,770 | 12,242 | 2,811,000 | 73,000 | $18.40 |
| 12/31/2017 | YIELD SHARES HIGH INCOME ETF | YYY | 140,528 | 7,843 | 2,738,000 | 112,000 | $19.48 |
| 09/30/2017 | YIELD SHARES HIGH INCOME ETF | YYY | 132,685 | -7,419 | 2,626,000 | -115,000 | $19.79 |
| 06/30/2017 | YIELD SHARES HIGH INCOME ETF | YYY | 140,104 | 13,302 | 2,741,000 | 329,000 | $19.56 |
| 03/31/2017 | YIELD SHARES HIGH INCOME ETF | YYY | 126,802 | 126,802 | 2,412,000 | 2,412,000 | $19.02 |
| 12/31/2016 | YIELD SHARES HIGH INCOME ETF | YYY | 115,861 | 115,861 | 2,152,000 | 2,152,000 | $18.57 |
| 09/30/2016 | YIELD SHARES HIGH INCOME ETF | YYY | 110,856 | 110,856 | 2,148,000 | 2,148,000 | $19.38 |
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