AGOX · Adaptive Alpha Opportunities ETF ETF
$33.59
-0.25 (-0.74%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 121 | $34.41 | $4,164 |
| 2026-08-06 | 4,225 | $34.66 | $146,439 |
| 2026-08-05 | 81 | $34.49 | $2,794 |
| 2026-08-04 | 80 | $33.27 | $2,662 |
| 2026-08-03 | 1,103 | $33.36 | $36,796 |
| 2026-07-31 | 4,857 | $33.06 | $160,572 |
| 2026-07-21 | 4,920 | $33.26 | $163,639 |
| 2026-07-14 | 441 | $33.49 | $14,769 |
| 2026-07-13 | 1,167 | $34.48 | $40,238 |
| 2026-07-10 | 1,095 | $34.37 | $37,635 |
| 2026-07-09 | 570 | $33.92 | $19,334 |
| 2026-07-08 | 601 | $33.70 | $20,254 |
| 2026-07-07 | 127 | $34.57 | $4,390 |
| 2026-07-06 | 356 | $34.31 | $12,214 |
| 2026-07-02 | 260 | $34.58 | $8,991 |
| 2026-07-01 | 303 | $34.66 | $10,502 |
| 2026-06-30 | 1,058 | $34.67 | $36,681 |
| 2026-06-29 | 289 | $34.01 | $9,829 |
| 2026-06-25 | 7 | $34.31 | $240 |
| 2026-06-23 | 80 | $35.12 | $2,810 |
| 2026-06-18 | 518 | $34.76 | $18,006 |
| 2026-06-17 | 4,273 | $34.95 | $149,341 |
| 2026-06-16 | 4,809 | $35.48 | $170,623 |
| 2026-06-15 | 14,061 | $35.04 | $492,697 |
| 2026-06-10 | 4,600 | $34.08 | $156,768 |
| 2026-06-09 | 4,176 | $34.57 | $144,364 |
| 2026-06-08 | 1,907 | $34.42 | $65,639 |
Showing 1–27 of 27 settlements