LRGC · AB Conservative Buffer ETF
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 |
|---|---|---|---|
| 2026-08-14 | 73 | $43.31 | $3,162 |
| 2026-08-13 | 173 | $43.27 | $7,486 |
| 2026-08-12 | 8 | $43.25 | $346 |
| 2026-08-05 | 2 | $43.16 | $86 |
| 2026-07-24 | 1 | $42.57 | $43 |
| 2026-07-16 | 1,901 | $42.79 | $81,344 |
| 2026-07-15 | 1,897 | $42.72 | $81,040 |
| 2026-07-07 | 1 | $42.67 | $43 |
| 2026-07-02 | 3 | $42.54 | $128 |
Showing 1–9 of 9 settlements
Key facts
CIK
1496608
CUSIP
00039J806
13F (30d)
16 filings
16 filers