LALT · First Trust Multi-Strategy Alternative ETF ETF
$24.56
-0.05 (-0.20%)
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 | 7,364 | $24.37 | $179,461 |
| 2026-08-13 | 324 | $24.37 | $7,896 |
| 2026-08-12 | 3,439 | $24.30 | $83,568 |
| 2026-08-11 | 41 | $24.32 | $997 |
| 2026-08-10 | 87,682 | $24.16 | $2,118,397 |
| 2026-08-07 | 27,892 | $24.21 | $675,265 |
| 2026-08-06 | 71,971 | $24.11 | $1,735,221 |
| 2026-08-05 | 11,957 | $24.03 | $287,327 |
| 2026-08-04 | 545 | $24.03 | $13,096 |
| 2026-08-03 | 3,226 | $24.17 | $77,972 |
| 2026-07-31 | 49,723 | $24.14 | $1,200,313 |
| 2026-07-30 | 38,278 | $24.11 | $922,883 |
| 2026-07-29 | 26,622 | $24.13 | $642,389 |
| 2026-07-28 | 15,561 | $24.21 | $376,732 |
| 2026-07-27 | 13,125 | $24.26 | $318,413 |
| 2026-07-24 | 36,253 | $24.21 | $877,685 |
| 2026-07-23 | 11,740 | $24.22 | $284,343 |
| 2026-07-22 | 9,952 | $24.20 | $240,838 |
| 2026-07-21 | 446 | $24.12 | $10,758 |
| 2026-07-20 | 35,126 | $24.09 | $846,185 |
| 2026-07-17 | 38,124 | $24.11 | $919,170 |
| 2026-07-16 | 28,964 | $24.11 | $698,322 |
| 2026-07-15 | 1,286 | $24.16 | $31,070 |
| 2026-07-14 | 65,152 | $24.14 | $1,572,769 |
| 2026-07-13 | 26,835 | $24.03 | $644,845 |
| 2026-07-10 | 16,233 | $24.11 | $391,378 |
| 2026-07-09 | 2,740 | $24.05 | $65,897 |
| 2026-07-08 | 8,694 | $24.00 | $208,656 |
| 2026-07-07 | 156,014 | $24.02 | $3,747,456 |
| 2026-07-06 | 19,674 | $23.93 | $470,799 |
| 2026-07-02 | 35,102 | $23.99 | $842,097 |
| 2026-07-01 | 45,692 | $24.03 | $1,097,979 |
| 2026-06-30 | 54,823 | $24.00 | $1,315,752 |
| 2026-06-29 | 4,299 | $23.91 | $102,789 |
| 2026-06-26 | 31,966 | $23.96 | $765,905 |
| 2026-06-25 | 22,073 | $24.07 | $531,297 |
| 2026-06-24 | 7,420 | $24.09 | $178,748 |
| 2026-06-23 | 7,651 | $24.29 | $185,843 |
| 2026-06-22 | 3,794 | $24.27 | $92,080 |
| 2026-06-18 | 2,070 | $24.26 | $50,218 |
| 2026-06-17 | 85 | $24.42 | $2,076 |
| 2026-06-16 | 785 | $24.41 | $19,162 |
| 2026-06-15 | 1,898 | $24.39 | $46,292 |
| 2026-06-12 | 2,579 | $24.38 | $62,876 |
| 2026-06-11 | 3,532 | $24.28 | $85,757 |
| 2026-06-10 | 217 | $24.25 | $5,262 |
| 2026-06-09 | 4,366 | $24.47 | $106,836 |
| 2026-06-08 | 1,996 | $24.46 | $48,822 |
Showing 1–48 of 48 settlements