Skip to main content
CAAA logo

CAAA · First Trust AAA CMBS ETF

Track CAAA — free
$20.23 -0.03 (-0.15%) 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 26 14,702 14,728 95.0%
2026-06-29 266 7,903 8,169 32.2%
2026-06-22 761 47,931 48,692 90.8%
2026-06-15 657 11,956 12,613 62.8%
2026-06-08 2,100 10,029 12,129 83.1%
2026-06-01 4,810 135,102 139,912 94.7%
2026-05-25 2,374 28,266 30,640 81.5%
2026-05-18 524 5,309 5,833 64.1%
2026-05-11 1,046 13,756 14,802 59.7%
2026-05-04 2,868 29,028 31,896 71.7%
2026-04-27 0 7,156 7,156 79.5%
2026-04-20 1,899 89,070 90,969 96.6%
2026-04-13 0 44,832 44,832 82.0%
2026-04-06 876 8,944 9,820 65.5%
2026-03-30 410 41,051 41,461 82.4%
2026-03-23 216 10,690 10,906 64.5%
2026-03-16 100 22,689 22,789 25.7%
2026-03-09 129 34,665 34,794 81.1%
2026-03-02 546 64,967 65,513 90.9%
2026-02-23 576 29,467 30,043 71.9%
2026-02-16 0 34,595 34,595 86.5%
2026-02-09 200 120,150 120,350 92.9%
2026-02-02 500 12,975 13,475 58.1%
2026-01-26 0 27,559 27,559 93.1%
2026-01-19 0 144,163 144,163 99.4%
2026-01-12 0 39,140 39,140 69.3%
2026-01-05 0 24,793 24,793 82.6%
2025-12-29 100 15,084 15,184 74.4%
2025-12-22 0 14,672 14,672 83.8%
2025-12-15 1,269 101,732 103,001 88.4%
2025-12-08 142 11,750 11,892 38.9%
2025-12-01 0 37,242 37,242 90.4%
2025-11-24 0 37,345 37,345 44.4%
2025-11-17 0 13,917 13,917 82.8%
2025-11-10 100 10,381 10,481 74.3%
2025-11-03 0 9,951 9,951 73.7%
2025-10-27 53 6,266 6,319 69.4%
2025-10-20 0 2,530 2,530 45.2%
2025-10-13 0 12,430 12,430 82.3%
2025-10-06 0 12,923 12,923 85.6%
2025-09-29 2,409 24,927 27,336 80.2%
2025-09-22 300 12,124 12,424 88.1%
2025-09-15 700 7,635 8,335 40.7%
2025-09-08 200 68,589 68,789 93.3%
2025-09-01 150 7,726 7,876 82.9%
2025-08-25 878 93,854 94,732 94.3%
2025-08-18 12 11,395 11,407 77.6%
Showing 1–47 of 47 weeks
Key facts CIK 1517936 CUSIP 33738D762 13F (30d) 7 filings 7 filers Visit website