GJO · Strats Sm Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4
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 |
|---|---|---|---|---|
| 2026-07-27 | 0 | 885 | 885 | 80.5% |
| 2026-07-20 | 100 | 711 | 811 | 36.9% |
| 2026-07-13 | 0 | 373 | 373 | 23.3% |
| 2026-07-06 | 122 | 1,511 | 1,633 | 28.2% |
| 2026-06-29 | 0 | 1,453 | 1,453 | 85.5% |
| 2026-06-22 | 0 | 252 | 252 | 50.4% |
| 2026-06-15 | 0 | 6 | 6 | 6.0% |
| 2026-06-08 | 1,005 | 2,371 | 3,376 | 39.7% |
| 2026-06-01 | 180 | 9,907 | 10,087 | 45.2% |
| 2026-05-25 | 0 | 11 | 11 | — |
| 2026-05-18 | 0 | 1,203 | 1,203 | 100.0% |
| 2026-05-11 | 0 | 300 | 300 | 75.0% |
| 2026-04-27 | 280 | 581 | 861 | 71.8% |
| 2026-04-20 | 540 | 2,825 | 3,365 | 44.9% |
| 2026-04-13 | 0 | 0 | 0 | — |
| 2026-04-06 | 0 | 12 | 12 | 1.1% |
| 2026-03-30 | 200 | 660 | 860 | 45.3% |
| 2026-03-23 | 100 | 4,659 | 4,759 | 82.1% |
| 2026-03-16 | 0 | 1,107 | 1,107 | 32.6% |
| 2026-03-09 | 183 | 2,392 | 2,575 | 23.0% |
| 2026-03-02 | 0 | 1,301 | 1,301 | 48.2% |
| 2026-02-23 | 200 | 400 | 600 | 35.3% |
| 2026-02-16 | 207 | 1,560 | 1,767 | 63.1% |
| 2026-02-09 | 0 | 146 | 146 | — |
| 2026-02-02 | 0 | 5 | 5 | — |
| 2026-01-26 | 0 | 2,773 | 2,773 | 66.0% |
| 2026-01-19 | 0 | 357 | 357 | 8.3% |
| 2026-01-12 | 733 | 3,989 | 4,722 | 27.5% |
| 2026-01-05 | 0 | 30 | 30 | 6.0% |
| 2025-12-29 | 0 | 256 | 256 | 42.7% |
| 2025-12-15 | 200 | 4,901 | 5,101 | 41.1% |
| 2025-12-08 | 0 | 48 | 48 | — |
| 2025-12-01 | 0 | 648 | 648 | 21.6% |
| 2025-11-24 | 200 | 4,754 | 4,954 | 59.0% |
| 2025-11-17 | 80 | 5,365 | 5,445 | 31.3% |
| 2025-11-10 | 0 | 1 | 1 | 0.1% |
| 2025-11-03 | 0 | 356 | 356 | 44.5% |
| 2025-10-27 | 0 | 438 | 438 | 87.6% |
| 2025-10-20 | 123 | 2,428 | 2,551 | 59.3% |
| 2025-10-13 | 214 | 2,082 | 2,296 | 47.8% |
| 2025-10-06 | 600 | 3,915 | 4,515 | 26.1% |
| 2025-09-29 | 0 | 1,800 | 1,800 | 85.7% |
| 2025-09-15 | 0 | 7 | 7 | 7.0% |
| 2025-09-08 | 0 | 10 | 10 | — |
| 2025-09-01 | 0 | 170 | 170 | 85.0% |
Showing 1–45 of 45 weeks
Key facts
CIK
1340909
CUSIP
86312E200