TLTP · Amplify TLT U.S. Treasury 12% Option Income ETF ETF
$19.91
+0.05 (+0.23%)
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 |
|---|---|---|---|
| 2026-07-30 | 1,582 | $20.32 | $32,146 |
| 2026-07-29 | 13,302 | $20.55 | $273,356 |
| 2026-07-28 | 15,134 | $20.49 | $310,096 |
| 2026-07-21 | 185 | $20.51 | $3,794 |
| 2026-07-20 | 98 | $20.63 | $2,022 |
| 2026-07-17 | 96 | $20.54 | $1,972 |
| 2026-07-15 | 89 | $20.54 | $1,828 |
| 2026-07-14 | 8 | $20.48 | $164 |
| 2026-07-10 | 120 | $20.55 | $2,466 |
| 2026-07-06 | 1 | $20.78 | $21 |
| 2026-07-02 | 1 | $20.81 | $21 |
| 2026-06-30 | 1,111 | $21.16 | $23,509 |
| 2026-06-29 | 2,183 | $21.35 | $46,607 |
| 2026-06-26 | 36 | $21.34 | $768 |
| 2026-06-09 | 4 | $20.80 | $83 |
| 2026-06-08 | 101 | $20.88 | $2,109 |
Showing 1–16 of 16 settlements