PMJA · PGIM S&P 500 Max Buffer ETF - January ETF
$27.78
0.00 (-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 | 62 | $27.69 | $1,717 |
| 2026-08-12 | 170 | $27.68 | $4,706 |
| 2026-08-11 | 117 | $27.68 | $3,239 |
| 2026-08-10 | 4 | $27.68 | $111 |
| 2026-08-07 | 120 | $27.66 | $3,319 |
| 2026-08-06 | 116 | $27.66 | $3,209 |
| 2026-08-05 | 116 | $27.65 | $3,207 |
| 2026-08-04 | 117 | $27.61 | $3,230 |
| 2026-08-03 | 1 | $27.56 | $28 |
| 2026-07-31 | 1 | $27.52 | $28 |
| 2026-07-09 | 1 | $27.43 | $27 |
| 2026-07-08 | 1 | $27.44 | $27 |
| 2026-07-06 | 1 | $27.42 | $27 |
| 2026-06-18 | 1 | $27.37 | $27 |
| 2026-06-17 | 1 | $27.42 | $27 |
Showing 1–15 of 15 settlements