PRTO · Rcn Pareto Strategic Allocation ETF ETF
$28.18
+0.02 (+0.08%)
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 | 3 | $28.42 | $85 |
| 2026-08-13 | 3 | $28.39 | $85 |
| 2026-08-11 | 105 | $28.15 | $2,956 |
| 2026-08-10 | 103 | $28.14 | $2,898 |
| 2026-08-07 | 95 | $27.81 | $2,642 |
| 2026-08-05 | 205 | $27.85 | $5,709 |
| 2026-08-04 | 202 | $27.36 | $5,527 |
| 2026-08-03 | 99 | $27.12 | $2,685 |
| 2026-07-24 | 2,404 | $27.24 | $65,485 |
| 2026-07-23 | 2,565 | $27.48 | $70,486 |
| 2026-07-20 | 69 | $27.15 | $1,873 |
| 2026-07-17 | 154 | $27.20 | $4,189 |
| 2026-07-16 | 72 | $27.41 | $1,974 |
| 2026-07-15 | 100 | $27.40 | $2,740 |
| 2026-07-10 | 1,235 | $27.62 | $34,111 |
| 2026-07-09 | 1,235 | $27.34 | $33,765 |
| 2026-07-08 | 95 | $27.50 | $2,613 |
| 2026-07-01 | 1 | $27.78 | $28 |
| 2026-06-25 | 189 | $27.23 | $5,146 |
| 2026-06-24 | 100 | $27.45 | $2,745 |
| 2026-06-23 | 200 | $27.87 | $5,574 |
| 2026-06-22 | 400 | $27.81 | $11,124 |
| 2026-06-18 | 400 | $27.48 | $10,992 |
| 2026-06-17 | 400 | $27.86 | $11,144 |
| 2026-06-16 | 972 | $28.00 | $27,216 |
| 2026-06-15 | 1,672 | $27.65 | $46,231 |
| 2026-06-12 | 1,672 | $27.50 | $45,980 |
| 2026-06-11 | 1,672 | $26.82 | $44,843 |
| 2026-06-10 | 1,336 | $27.23 | $36,379 |
| 2026-06-09 | 9,747 | $27.35 | $266,580 |
| 2026-06-08 | 3,726 | $27.20 | $101,347 |
| 2026-06-05 | 639 | $28.05 | $17,924 |
Showing 1–32 of 32 settlements