ACVT · Advent Convertible Bond ETF

$28.73 +0.02 (+0.06%) 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.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2026-07-06	0	441	441	44.1%
2026-06-29	0	7,874	7,874	65.1%
2026-06-22	100	5,956	6,056	69.6%
2026-06-15	0	607	607	30.3%
2026-06-08	0	978	978	69.9%
2026-06-01	0	1,120	1,120	9.7%
2026-05-25	100	7,917	8,017	86.2%
2026-05-18	30	2,491	2,521	50.4%
2026-05-11	50	11	61	12.2%
2026-05-04	0	492	492	54.7%
2026-04-27	0	76	76	12.7%
2026-04-20	0	98	98	3.6%
2026-04-13	0	2,351	2,351	90.4%
2026-04-06	0	5,766	5,766	48.9%
2026-03-30	0	34	34	1.1%
2026-03-23	0	2,327	2,327	89.5%
2026-03-16	0	1,049	1,049	74.9%
2026-03-09	0	122	122	24.4%
2026-03-02	0	80,761	80,761	99.1%
2026-02-23	0	82	82	1.6%
2026-02-16	0	12,469	12,469	54.2%
2026-02-09	0	7	7	1.4%
2026-02-02	0	168	168	24.0%
2026-01-26	0	298	298	7.8%
2026-01-19	0	12,763	12,763	100.0%
2026-01-12	0	803	803	80.3%
2026-01-05	0	14,228	14,228	50.3%
2025-12-29	0	16	16	2.7%
2025-12-22	0	1,631	1,631	51.0%
2025-12-15	0	19	19	2.1%
2025-12-08	0	1,508	1,508	29.0%
2025-12-01	0	1,409	1,409	47.0%
2025-11-24	0	3	3	0.1%
2025-11-17	0	195	195	27.9%
2025-11-10	0	10	10	3.3%
2025-11-03	0	19	19	4.8%
2025-10-27	0	10	10	3.3%
2025-10-20	0	23	23	11.5%
2025-10-13	0	7	7	0.4%
2025-10-06	0	1,406	1,406	43.9%
2025-09-29	0	32	32	2.7%
2025-09-22	0	9	9	3.0%
2025-09-08	0	2	2	0.5%
2025-09-01	0	8	8	1.3%
2025-08-25	0	2,007	2,007	60.8%
2025-08-18	0	2	2	0.7%

Showing 1–46 of 46 weeks

Key facts CIK 1618627 CUSIP 75526L845 13F (30d) 4 filings 4 filers