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GJR

STRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1

Company with tickers: GJR

CIK
1353226
CUSIP
863121208

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
2026-05-28 3 $24.75 $74
2026-05-27 3 $24.75 $74
2026-05-05 4 $24.85 $99
2026-05-04 4 $24.85 $99
2026-05-01 4 $24.95 $100
2026-04-22 795 $24.99 $19,867
2026-04-21 795 $24.96 $19,843
2026-04-20 795 $24.96 $19,843
Showing 1–8 of 8 settlements