SAMT · Strategas Macro Thematic Opportunities ETF ETF
$42.68
-0.22 (-0.50%)
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 | 4,252 | $43.80 | $186,238 |
| 2026-08-13 | 6,037 | $43.91 | $265,085 |
| 2026-08-12 | 4,018 | $43.37 | $174,261 |
| 2026-08-10 | 6,900 | $43.64 | $301,116 |
| 2026-08-07 | 7,004 | $43.45 | $304,324 |
| 2026-08-06 | 417 | $43.73 | $18,235 |
| 2026-08-05 | 615 | $43.84 | $26,962 |
| 2026-08-03 | 1,177 | $43.38 | $51,058 |
| 2026-07-31 | 2,860 | $43.17 | $123,466 |
| 2026-07-30 | 804 | $43.06 | $34,620 |
| 2026-07-29 | 2,331 | $43.74 | $101,958 |
| 2026-07-28 | 52 | $43.63 | $2,269 |
| 2026-07-27 | 561 | $43.66 | $24,493 |
| 2026-07-24 | 1,470 | $43.56 | $64,033 |
| 2026-07-21 | 7,185 | $43.53 | $312,763 |
| 2026-07-20 | 3,851 | $43.71 | $168,327 |
| 2026-07-16 | 12,619 | $43.80 | $552,712 |
| 2026-07-14 | 56,542 | $44.04 | $2,490,110 |
| 2026-07-09 | 12 | $44.46 | $534 |
| 2026-07-08 | 422 | $45.06 | $19,015 |
| 2026-07-07 | 1,964 | $45.86 | $90,069 |
| 2026-06-30 | 10,087 | $46.94 | $473,484 |
Showing 1–22 of 22 settlements