DMA · Destra Multi-Alternative Fund
$7.64
-0.04 (-0.52%)
At close · Jul 28
Market Cap
$68.03M
Shares
8.96M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-24 | 1,457 | $7.35 | $10,709 |
| 2026-06-23 | 1,552 | $7.40 | $11,485 |
| 2026-06-22 | 3,497 | $7.42 | $25,948 |
| 2026-06-18 | 4,601 | $7.62 | $35,060 |
| 2026-06-17 | 3,021 | $7.79 | $23,534 |
| 2026-06-16 | 4,805 | $7.61 | $36,566 |
| 2026-06-15 | 1,478 | $7.46 | $11,026 |
| 2026-06-12 | 73 | $7.44 | $543 |
| 2026-06-10 | 1,667 | $7.44 | $12,402 |
| 2026-06-09 | 2,747 | $7.43 | $20,410 |
| 2026-06-04 | 15 | $7.65 | $115 |
| 2026-06-02 | 560 | $7.54 | $4,222 |
| 2026-06-01 | 233 | $7.21 | $1,680 |
| 2026-05-29 | 2,467 | $7.15 | $17,639 |
| 2026-05-28 | 2,199 | $7.04 | $15,481 |
| 2026-05-26 | 698 | $7.10 | $4,956 |
| 2026-05-22 | 1,495 | $7.16 | $10,704 |
| 2026-05-21 | 1,472 | $7.14 | $10,510 |
| 2026-05-19 | 4,820 | $7.14 | $34,415 |
| 2026-05-04 | 4,077 | $7.54 | $30,741 |
| 2026-05-01 | 1 | $7.50 | $8 |
Showing 1–21 of 21 settlements