PQJA · PGIM Nasdaq-100 Buffer 12 ETF - January ETF
$32.32
+0.02 (+0.05%)
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 | 1,329 | $32.21 | $42,807 |
| 2026-07-28 | 3,995 | $31.19 | $124,604 |
| 2026-07-27 | 1,735 | $31.16 | $54,063 |
| 2026-07-15 | 8 | $31.69 | $254 |
| 2026-06-26 | 70 | $31.36 | $2,195 |
| 2026-06-25 | 70 | $31.27 | $2,189 |
| 2026-06-24 | 70 | $31.30 | $2,191 |
| 2026-06-22 | 502 | $31.67 | $15,898 |
| 2026-06-18 | 502 | $31.44 | $15,783 |
| 2026-06-17 | 504 | $31.59 | $15,921 |
| 2026-06-16 | 440 | $31.75 | $13,970 |
| 2026-06-12 | 177 | $31.34 | $5,547 |
| 2026-06-11 | 277 | $31.00 | $8,587 |
| 2026-06-10 | 277 | $31.23 | $8,651 |
| 2026-06-08 | 306 | $31.21 | $9,550 |
Showing 1–15 of 15 settlements