FRTY · Alger Mid Cap 40 ETF ETF
$22.36
-0.17 (-0.75%)
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 |
|---|---|---|---|
| 2026-08-14 | 712 | $23.61 | $16,810 |
| 2026-08-13 | 993 | $23.66 | $23,494 |
| 2026-08-12 | 5,888 | $23.32 | $137,308 |
| 2026-08-11 | 547 | $23.29 | $12,740 |
| 2026-08-10 | 2,935 | $23.18 | $68,033 |
| 2026-08-07 | 2,468 | $22.86 | $56,418 |
| 2026-08-06 | 510 | $23.28 | $11,873 |
| 2026-08-05 | 555 | $23.25 | $12,904 |
| 2026-08-04 | 45 | $22.65 | $1,019 |
| 2026-08-03 | 998 | $22.21 | $22,166 |
| 2026-07-31 | 1,266 | $22.09 | $27,966 |
| 2026-07-30 | 657 | $21.21 | $13,935 |
| 2026-07-27 | 453 | $22.09 | $10,007 |
| 2026-07-23 | 4,065 | $22.70 | $92,276 |
| 2026-07-22 | 4,811 | $22.63 | $108,873 |
| 2026-07-21 | 1,804 | $21.99 | $39,670 |
| 2026-07-20 | 1,876 | $22.17 | $41,591 |
| 2026-07-17 | 774 | $22.15 | $17,144 |
| 2026-07-14 | 1,751 | $22.84 | $39,993 |
| 2026-07-13 | 1,053 | $23.41 | $24,651 |
| 2026-07-10 | 193 | $23.55 | $4,545 |
| 2026-07-09 | 600 | $23.01 | $13,806 |
| 2026-07-08 | 651 | $23.01 | $14,980 |
| 2026-07-07 | 458 | $23.70 | $10,855 |
| 2026-07-06 | 2,007 | $23.34 | $46,843 |
| 2026-07-02 | 1,600 | $24.22 | $38,752 |
| 2026-07-01 | 786 | $24.82 | $19,509 |
| 2026-06-30 | 2,575 | $24.24 | $62,418 |
| 2026-06-29 | 136 | $23.66 | $3,218 |
| 2026-06-26 | 1,113 | $23.93 | $26,634 |
| 2026-06-24 | 373 | $23.48 | $8,758 |
| 2026-06-23 | 4,420 | $24.17 | $106,831 |
| 2026-06-22 | 2,249 | $24.16 | $54,336 |
| 2026-06-18 | 754 | $23.67 | $17,847 |
| 2026-06-16 | 515 | $23.75 | $12,231 |
| 2026-06-12 | 300 | $22.80 | $6,840 |
| 2026-06-11 | 300 | $21.86 | $6,558 |
| 2026-06-09 | 64 | $22.67 | $1,451 |
| 2026-06-08 | 74 | $22.49 | $1,664 |
Showing 1–39 of 39 settlements