SAMM · Strategas Macro Momentum ETF ETF
$33.26
+0.69 (+2.12%)
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 | 609 | $32.41 | $19,738 |
| 2026-08-13 | 14,810 | $32.24 | $477,474 |
| 2026-08-12 | 784 | $31.69 | $24,845 |
| 2026-08-11 | 1,545 | $31.57 | $48,776 |
| 2026-08-07 | 209 | $30.91 | $6,460 |
| 2026-08-06 | 371 | $31.19 | $11,571 |
| 2026-08-05 | 1,568 | $31.30 | $49,078 |
| 2026-08-04 | 634 | $30.64 | $19,426 |
| 2026-08-03 | 251 | $30.54 | $7,666 |
| 2026-07-30 | 1,130 | $29.61 | $33,459 |
| 2026-07-28 | 451 | $31.01 | $13,986 |
| 2026-07-27 | 543 | $31.32 | $17,007 |
| 2026-07-24 | 455 | $31.57 | $14,364 |
| 2026-07-23 | 1,527 | $31.57 | $48,207 |
| 2026-07-22 | 3,207 | $31.55 | $101,181 |
| 2026-07-21 | 2,629 | $30.72 | $80,763 |
| 2026-07-20 | 775 | $30.90 | $23,948 |
| 2026-07-17 | 232 | $30.93 | $7,176 |
| 2026-07-15 | 681 | $31.61 | $21,526 |
| 2026-07-14 | 838 | $31.31 | $26,238 |
| 2026-07-13 | 2,075 | $31.63 | $65,632 |
| 2026-07-10 | 1,584 | $31.76 | $50,308 |
| 2026-07-08 | 623 | $31.35 | $19,531 |
| 2026-07-07 | 754 | $31.82 | $23,992 |
| 2026-07-06 | 355 | $31.47 | $11,172 |
| 2026-07-02 | 1,545 | $31.76 | $49,069 |
| 2026-07-01 | 1,532 | $32.33 | $49,530 |
| 2026-06-30 | 16 | $32.07 | $513 |
| 2026-06-26 | 599 | $32.40 | $19,408 |
| 2026-06-25 | 108 | $32.12 | $3,469 |
| 2026-06-23 | 5,579 | $33.53 | $187,064 |
| 2026-06-22 | 3,811 | $32.91 | $125,420 |
| 2026-06-18 | 908 | $32.53 | $29,537 |
| 2026-06-16 | 690 | $32.99 | $22,763 |
| 2026-06-15 | 495 | $32.74 | $16,206 |
| 2026-06-12 | 231 | $32.40 | $7,484 |
| 2026-06-10 | 2 | $32.10 | $64 |
| 2026-06-09 | 339 | $32.48 | $11,011 |
| 2026-06-08 | 332 | $32.17 | $10,680 |
Showing 1–39 of 39 settlements