FRTY · Alger Mid Cap 40 ETF · Fails to Deliver ETF
$21.56
+0.08 (+0.39%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
62.13K
Avg daily vol (3M)
21.25K
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 |
|---|---|---|---|
| 2026-09-30 | 3,438 | $23.65 | $81,309 |
| 2026-09-28 | 162 | $23.71 | $3,841 |
| 2026-09-22 | 10 | $23.23 | $232 |
| 2026-09-21 | 104 | $22.79 | $2,370 |
| 2026-09-18 | 104 | $22.68 | $2,359 |
| 2026-09-16 | 268 | $22.11 | $5,925 |
| 2026-09-15 | 177 | $22.32 | $3,951 |
| 2026-09-14 | 515 | $22.23 | $11,448 |
| 2026-09-11 | 374 | $22.14 | $8,280 |
| 2026-08-27 | 174 | $23.27 | $4,049 |
| 2026-08-26 | 2,492 | $23.23 | $57,889 |
| 2026-08-25 | 689 | $22.95 | $15,813 |
| 2026-08-24 | 37 | $23.38 | $865 |
| 2026-08-21 | 79 | $23.11 | $1,826 |
| 2026-08-20 | 79 | $23.40 | $1,849 |
| 2026-08-18 | 1,200 | $23.77 | $28,524 |
| 2026-08-17 | 1,301 | $23.60 | $30,704 |
| 2026-08-14 | 712 | $23.61 | $16,810 |
| 2026-08-13 | 993 | $23.66 | $23,494 |
| 2026-08-12 | 5,888 | $23.32 | $137,308 |
| 2026-08-11 | 547 | $23.29 | $12,740 |
| 2026-08-10 | 2,935 | $23.18 | $68,033 |
| 2026-08-07 | 2,468 | $22.86 | $56,418 |
| 2026-08-06 | 510 | $23.28 | $11,873 |
| 2026-08-05 | 555 | $23.25 | $12,904 |
| 2026-08-04 | 45 | $22.65 | $1,019 |
| 2026-08-03 | 998 | $22.21 | $22,166 |
| 2026-07-31 | 1,266 | $22.09 | $27,966 |
| 2026-07-30 | 657 | $21.21 | $13,935 |
| 2026-07-27 | 453 | $22.09 | $10,007 |
Showing 1–30 of 30 settlements