SAWG · AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF
$24.37
0.00 (0.00%)
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 |
|---|---|---|---|
| 2026-08-11 | 2 | $24.65 | $49 |
| 2026-08-10 | 18 | $24.80 | $446 |
| 2026-08-07 | 16 | $24.69 | $395 |
| 2026-08-05 | 97 | $24.82 | $2,408 |
| 2026-07-31 | 1 | $23.94 | $24 |
| 2026-07-30 | 55 | $23.57 | $1,296 |
| 2026-07-29 | 54 | $23.93 | $1,292 |
| 2026-07-28 | 4 | $23.88 | $96 |
| 2026-07-27 | 3 | $23.85 | $72 |
| 2026-07-24 | 1 | $23.87 | $24 |
| 2026-07-22 | 38 | $24.16 | $918 |
| 2026-07-21 | 38 | $23.95 | $910 |
| 2026-07-20 | 89 | $24.03 | $2,139 |
| 2026-07-17 | 1 | $24.24 | $24 |
| 2026-07-16 | 38 | $24.33 | $925 |
| 2026-07-15 | 32 | $24.32 | $778 |
| 2026-07-14 | 40 | $24.26 | $970 |
| 2026-07-13 | 39 | $24.45 | $954 |
| 2026-07-10 | 1 | $24.37 | $24 |
| 2026-07-06 | 60 | $24.04 | $1,442 |
| 2026-07-02 | 66 | $24.10 | $1,591 |
| 2026-07-01 | 68 | $24.21 | $1,646 |
| 2026-06-30 | 1 | $23.86 | $24 |
| 2026-06-17 | 1 | $23.93 | $24 |
| 2026-06-16 | 1 | $24.22 | $24 |
| 2026-06-15 | 1 | $23.89 | $24 |
| 2026-06-11 | 29 | $23.45 | $680 |
| 2026-06-10 | 1 | $23.62 | $24 |
| 2026-06-09 | 1 | $23.60 | $24 |
Showing 1–29 of 29 settlements