FPAG · FPA Global Equity ETF
$42.78
+0.06 (+0.14%)
At close · Aug 13
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 |
|---|---|---|---|
| 2026-07-14 | 132 | $40.58 | $5,357 |
| 2026-07-13 | 2,093 | $40.77 | $85,332 |
| 2026-07-10 | 523 | $40.53 | $21,197 |
| 2026-07-09 | 960 | $40.31 | $38,698 |
| 2026-07-08 | 2,169 | $40.75 | $88,387 |
| 2026-07-07 | 7,366 | $40.88 | $301,122 |
| 2026-07-06 | 11,162 | $40.58 | $452,954 |
| 2026-07-02 | 5,436 | $40.26 | $218,853 |
| 2026-07-01 | 2,706 | $40.14 | $108,619 |
Showing 1–9 of 9 settlements
Key facts
CIK
924727
CUSIP
30254T577
13F (30d)
7 filings
7 filers