CNEQ · Alger Concentrated Equity ETF ETF

$40.26 +0.27 (+0.68%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	648	$40.54	$26,270
2026-08-12	182	$39.74	$7,233
2026-08-10	12,891	$39.94	$514,867
2026-08-06	37,869	$40.05	$1,516,653
2026-08-05	12,165	$40.32	$490,493
2026-08-04	199	$39.41	$7,843
2026-08-03	35,382	$38.43	$1,359,730
2026-07-31	20,352	$37.98	$772,969
2026-07-30	13,917	$36.34	$505,744
2026-07-29	867	$37.54	$32,547
2026-07-28	13,090	$37.66	$492,969
2026-07-27	3,404	$37.89	$128,978
2026-07-24	2,729	$38.70	$105,612
2026-07-23	38,917	$39.34	$1,530,995
2026-07-22	52,538	$39.51	$2,075,776
2026-07-21	3,368	$38.51	$129,702
2026-07-20	3,545	$38.32	$135,844
2026-07-17	4,610	$38.88	$179,237
2026-07-15	1,516	$39.83	$60,382
2026-07-14	5,935	$39.60	$235,026
2026-07-13	26,433	$40.57	$1,072,387
2026-07-10	20,998	$40.67	$853,989
2026-07-09	32,469	$39.75	$1,290,643
2026-07-08	21,390	$39.46	$844,049
2026-07-06	2,921	$39.69	$115,934
2026-07-02	14,951	$40.52	$605,815
2026-07-01	13,634	$41.27	$562,675
2026-06-30	4,945	$40.56	$200,569
2026-06-29	4,170	$39.54	$164,882
2026-06-25	20,945	$39.89	$835,496
2026-06-24	30,279	$40.02	$1,211,766
2026-06-23	13,096	$41.01	$537,067
2026-06-22	35,581	$41.83	$1,488,353
2026-06-18	13,319	$40.87	$544,348
2026-06-17	9,523	$41.28	$393,109
2026-06-16	709	$41.07	$29,119
2026-06-15	4,257	$39.00	$166,023
2026-06-12	8,367	$38.84	$324,974
2026-06-11	4,186	$37.98	$158,984
2026-06-10	1,750	$38.98	$68,215
2026-06-08	4,015	$39.06	$156,826

Showing 1–41 of 41 settlements