SEPP · PGIM S&P 500 Buffer 12 ETF - September · Off Exchange ETF
$33.39
-0.05 (-0.14%)
At close · Oct 29
Return incl. dividend (before tax)
Volume · Oct 29
15.46K
Avg daily vol (3M)
33.78K
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-09-21 | 1 | 12,630 | 12,631 | 79.8% |
| 2026-09-14 | 4,454 | 32,558 | 37,012 | 71.6% |
| 2026-09-07 | 3,513 | 29,625 | 33,138 | 83.2% |
| 2026-08-31 | 20,669 | 39,242 | 59,911 | 65.9% |
| 2026-08-24 | 2,095 | 14,539 | 16,634 | 69.8% |
| 2026-08-17 | 10 | 19,637 | 19,647 | 95.5% |
| 2026-08-10 | 35 | 11,272 | 11,307 | 93.0% |
| 2026-08-03 | 0 | 15,119 | 15,119 | 57.7% |
| 2026-07-27 | 636 | 11,196 | 11,832 | 46.6% |
| 2026-07-20 | 2 | 6,182 | 6,184 | 36.6% |
| 2026-07-13 | 2,300 | 17,967 | 20,267 | 73.4% |
| 2026-07-06 | 148 | 3,647 | 3,795 | 46.3% |
| 2026-06-29 | 1,094 | 7,952 | 9,046 | 58.7% |
| 2026-06-22 | 3,200 | 17,241 | 20,441 | 56.2% |
| 2026-06-15 | 0 | 61 | 61 | 6.8% |
| 2026-06-08 | 0 | 5,692 | 5,692 | 73.0% |
| 2026-06-01 | 0 | 14,289 | 14,289 | 98.5% |
| 2026-05-25 | 812 | 4,756 | 5,568 | 68.7% |
| 2026-05-18 | 400 | 22,624 | 23,024 | 66.7% |
| 2026-05-11 | 500 | 4,295 | 4,795 | 11.3% |
| 2026-05-04 | 250 | 18,502 | 18,752 | 81.5% |
| 2026-04-27 | 100 | 18,333 | 18,433 | 75.5% |
| 2026-04-20 | 1,700 | 4,215 | 5,915 | 36.5% |
| 2026-04-13 | 100 | 21,549 | 21,649 | 85.9% |
| 2026-04-06 | 5,581 | 11,669 | 17,250 | 72.5% |
| 2026-03-30 | 973 | 2,362 | 3,335 | 77.6% |
| 2026-03-23 | 3,144 | 13,290 | 16,434 | 84.7% |
| 2026-03-16 | 201 | 5,489 | 5,690 | 61.8% |
| 2026-03-09 | 91 | 1,946 | 2,037 | 63.7% |
| 2026-03-02 | 0 | 7,602 | 7,602 | 89.4% |
| 2026-02-23 | 100 | 6,143 | 6,243 | 90.5% |
| 2026-02-16 | 0 | 3,318 | 3,318 | 80.9% |
| 2026-02-09 | 200 | 5,094 | 5,294 | 49.5% |
| 2026-02-02 | 1,637 | 24,402 | 26,039 | 82.4% |
| 2026-01-26 | 0 | 16,562 | 16,562 | 76.7% |
| 2026-01-19 | 0 | 10,260 | 10,260 | 98.7% |
| 2026-01-12 | 0 | 3,599 | 3,599 | 76.6% |
| 2026-01-05 | 200 | 11,414 | 11,614 | 72.1% |
| 2025-12-29 | 727 | 7,706 | 8,433 | 62.0% |
| 2025-12-22 | 0 | 17,323 | 17,323 | 97.3% |
| 2025-12-15 | 1,000 | 434 | 1,434 | 59.8% |
| 2025-12-08 | 93 | 3,986 | 4,079 | 81.6% |
| 2025-12-01 | 0 | 3,574 | 3,574 | 87.2% |
| 2025-11-24 | 0 | 3,889 | 3,889 | 92.6% |
| 2025-11-17 | 300 | 1,628 | 1,928 | 56.7% |
| 2025-11-10 | 964 | 4,182 | 5,146 | 74.6% |
| 2025-11-03 | 700 | 20,841 | 21,541 | 83.8% |
Showing 1–47 of 47 weeks