AAA · Alternative Access First Priority CLO Bond ETF
$24.96
+0.00 (+0.00%)
At close · Aug 14
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 |
|---|---|---|---|---|
| 2026-07-06 | 633 | 51,502 | 52,135 | 68.5% |
| 2026-06-29 | 600 | 16,337 | 16,937 | 78.4% |
| 2026-06-22 | 383 | 219,667 | 220,050 | 94.9% |
| 2026-06-15 | 15 | 5,164 | 5,179 | 80.9% |
| 2026-06-08 | 468 | 17,705 | 18,173 | 74.5% |
| 2026-06-01 | 503 | 46,806 | 47,309 | 86.5% |
| 2026-05-25 | 286 | 45,625 | 45,911 | 68.6% |
| 2026-05-18 | 0 | 17,262 | 17,262 | 71.9% |
| 2026-05-11 | 985 | 27,203 | 28,188 | 67.6% |
| 2026-05-04 | 309 | 43,793 | 44,102 | 72.4% |
| 2026-04-27 | 70 | 30,587 | 30,657 | 79.6% |
| 2026-04-20 | 114 | 10,804 | 10,918 | 71.8% |
| 2026-04-13 | 252 | 42,167 | 42,419 | 65.5% |
| 2026-04-06 | 1 | 28,803 | 28,804 | 83.2% |
| 2026-03-30 | 501 | 24,527 | 25,028 | 65.9% |
| 2026-03-23 | 122 | 28,070 | 28,192 | 62.2% |
| 2026-03-16 | 0 | 27,466 | 27,466 | 75.9% |
| 2026-03-09 | 24 | 18,696 | 18,720 | 55.1% |
| 2026-03-02 | 362 | 16,563 | 16,925 | 66.4% |
| 2026-02-23 | 598 | 15,273 | 15,871 | 56.5% |
| 2026-02-16 | 1,298 | 26,226 | 27,524 | 58.2% |
| 2026-02-09 | 50 | 15,857 | 15,907 | 74.7% |
| 2026-02-02 | 171 | 20,880 | 21,051 | 48.1% |
| 2026-01-26 | 100 | 44,317 | 44,417 | 87.4% |
| 2026-01-19 | 3,503 | 25,234 | 28,737 | 64.0% |
| 2026-01-12 | 201 | 24,480 | 24,681 | 68.6% |
| 2026-01-05 | 501 | 31,017 | 31,518 | 79.2% |
| 2025-12-29 | 3,982 | 29,276 | 33,258 | 72.9% |
| 2025-12-22 | 2,220 | 10,206 | 12,426 | 45.9% |
| 2025-12-15 | 200 | 36,078 | 36,278 | 88.7% |
| 2025-12-08 | 8,379 | 52,207 | 60,586 | 82.5% |
| 2025-12-01 | 1,269 | 31,040 | 32,309 | 85.0% |
| 2025-11-24 | 0 | 29,758 | 29,758 | 93.0% |
| 2025-11-17 | 202 | 53,477 | 53,679 | 84.1% |
| 2025-11-10 | 937 | 31,811 | 32,748 | 76.9% |
| 2025-11-03 | 624 | 49,034 | 49,658 | 82.9% |
| 2025-10-27 | 639 | 65,725 | 66,364 | 78.1% |
| 2025-10-20 | 170 | 48,422 | 48,592 | 75.6% |
| 2025-10-13 | 5 | 41,015 | 41,020 | 88.8% |
| 2025-10-06 | 100 | 72,135 | 72,235 | 81.8% |
| 2025-09-29 | 1 | 28,695 | 28,696 | 70.0% |
| 2025-09-22 | 0 | 14,798 | 14,798 | 67.6% |
| 2025-09-15 | 712 | 46,758 | 47,470 | 79.8% |
| 2025-09-08 | 197 | 21,513 | 21,710 | 71.9% |
| 2025-09-01 | 11 | 66,408 | 66,419 | 85.7% |
| 2025-08-25 | 0 | 35,320 | 35,320 | 88.5% |
| 2025-08-18 | 0 | 22,467 | 22,467 | 54.4% |
Showing 1–47 of 47 weeks
Key facts
CIK
1776878
CUSIP
46144X610
13F (30d)
7 filings
7 filers