OCTP · PGIM S&P 500 Buffer 12 ETF - October ETF
$33.23
-0.01 (-0.02%)
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 | 100 | $33.02 | $3,302 |
| 2026-08-12 | 100 | $32.94 | $3,294 |
| 2026-08-11 | 100 | $32.99 | $3,299 |
| 2026-07-31 | 146 | $32.42 | $4,733 |
| 2026-07-30 | 146 | $32.12 | $4,690 |
| 2026-07-29 | 2,355 | $32.40 | $76,302 |
| 2026-07-28 | 1,730 | $32.35 | $55,966 |
| 2026-07-27 | 1,552 | $32.30 | $50,130 |
| 2026-07-24 | 1,856 | $32.33 | $60,004 |
| 2026-07-23 | 87 | $32.46 | $2,824 |
| 2026-07-17 | 70 | $32.51 | $2,276 |
| 2026-07-16 | 70 | $32.57 | $2,280 |
| 2026-07-10 | 100 | $32.45 | $3,245 |
| 2026-07-09 | 100 | $32.35 | $3,235 |
| 2026-07-06 | 311 | $32.25 | $10,030 |
| 2026-07-02 | 211 | $32.30 | $6,815 |
| 2026-07-01 | 56 | $32.32 | $1,810 |
| 2026-06-29 | 1,603 | $30.73 | $49,260 |
| 2026-06-24 | 3,851 | $32.04 | $123,386 |
| 2026-06-23 | 3,851 | $32.21 | $124,041 |
| 2026-06-12 | 142 | $31.96 | $4,538 |
Showing 1–21 of 21 settlements