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CPAI · Counterpoint Quantitative Equity ETF

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$53.59 +0.33 (+0.62%) 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 2,142 148,472 150,614 85.9%
2026-06-29 3,703 92,864 96,567 81.2%
2026-06-22 18,276 336,617 354,893 89.0%
2026-06-15 10,412 331,889 342,301 87.6%
2026-06-08 18,112 472,653 490,765 85.7%
2026-06-01 11,390 182,810 194,200 80.4%
2026-05-25 4,188 230,104 234,292 81.9%
2026-05-18 3,365 215,129 218,494 80.9%
2026-05-11 3,506 127,979 131,485 71.3%
2026-05-04 3,603 130,586 134,189 82.6%
2026-04-27 1,556 109,768 111,324 80.6%
2026-04-20 6,498 289,730 296,228 82.5%
2026-04-13 8,227 268,740 276,967 80.6%
2026-04-06 4,699 215,989 220,688 87.0%
2026-03-30 4,515 180,148 184,663 90.2%
2026-03-23 11,527 173,537 185,064 81.5%
2026-03-16 5,056 110,144 115,200 81.2%
2026-03-09 5,946 194,358 200,304 81.5%
2026-03-02 5,078 308,935 314,013 92.3%
2026-02-23 2,653 110,502 113,155 80.4%
2026-02-16 2,899 47,181 50,080 60.2%
2026-02-09 3,855 90,240 94,095 65.9%
2026-02-02 10,388 171,672 182,060 64.8%
2026-01-26 9,584 380,818 390,402 78.8%
2026-01-19 5,572 195,212 200,784 83.3%
2026-01-12 5,203 117,088 122,291 76.9%
2026-01-05 3,737 68,080 71,817 75.4%
2025-12-29 1,443 22,498 23,941 57.6%
2025-12-22 2,223 95,930 98,153 74.0%
2025-12-15 1,916 36,684 38,600 64.9%
2025-12-08 10,583 117,308 127,891 65.3%
2025-12-01 1,097 30,319 31,416 56.7%
2025-11-24 58 25,555 25,613 69.0%
2025-11-17 100 35,930 36,030 67.2%
2025-11-10 858 32,882 33,740 48.7%
2025-11-03 1,007 42,196 43,203 79.0%
2025-10-27 1,768 168,239 170,007 87.7%
2025-10-20 942 39,790 40,732 60.0%
2025-10-13 1,156 79,773 80,929 88.6%
2025-10-06 5,375 30,742 36,117 69.6%
2025-09-29 128 58,944 59,072 76.7%
2025-09-22 2,646 20,731 23,377 49.2%
2025-09-15 863 30,075 30,938 67.4%
2025-09-08 341 21,928 22,269 54.1%
2025-09-01 57 35,705 35,762 61.3%
2025-08-25 495 52,289 52,784 82.1%
2025-08-18 106 23,098 23,204 60.7%
Showing 1–47 of 47 weeks
Key facts CIK 1537140 CUSIP 66538R540 13F (30d) 20 filings 20 filers