CPAI 無法交付 - Northern Lights Fund Trust III - Counterpoint 量化股票 ETF

Northern Lights Fund Trust III - Counterpoint 量化股票 ETF
US ˙ NYSE

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF無法交付
日期 價格 數量 價值
2026-05-14 47.02 2,533 119,101.66
2026-05-13 47.31 2,930 138,618.30
2026-05-12 47.85 1,893 90,580.05
2026-05-11 47.60 2,518 119,856.80
2026-05-08 47.16 1,063 50,131.08
2026-05-07 47.66 697 33,219.02
2026-05-06 47.44 942 44,688.48
2026-05-05 47.20 1,349 63,672.80
2026-05-04 47.40 391 18,533.40
2026-05-01 46.73 401 18,738.73
2026-04-30 45.91 681 31,264.71
2026-04-29 45.85 2,667 122,281.95
2026-04-28 46.32 5,315 246,190.80
2026-04-27 46.75 16,057 750,664.75
2026-04-24 46.10 13,892 640,421.20
2026-04-23 46.65 5,263 245,518.95
2026-04-22 46.58 5,702 265,599.16
2026-04-20 46.22 656 30,320.32
2026-04-17 45.68 3,040 138,867.20
2026-04-16 45.26 3,753 169,860.78
2026-04-15 44.68 3,030 135,380.40
2026-04-14 44.20 2,303 101,792.60
2026-04-13 42.88 5,184 222,289.92
2026-04-10 43.11 13,380 576,811.80
2026-04-09 43.61 23,126 1,008,524.86
2026-04-08 42.56 617 26,259.52
2026-04-07 42.78 1,643 70,287.54
2026-04-06 42.55 216 9,190.80
2026-04-02 42.09 627 26,390.43
2026-04-01 41.79 11,954 499,557.66
2026-03-31 40.40 2,478 100,111.20
2026-03-30 41.16 4,120 169,579.20
2026-03-27 41.86 3,205 134,161.30
2026-03-26 42.65 4,777 203,739.05
2026-03-25 42.24 3,723 157,259.52
2026-03-24 41.95 1,526 64,015.70
2026-03-23 41.23 1,164 47,991.72
2026-03-20 42.00 6,353 266,826.00
2026-03-19 42.29 2,845 120,315.05
2026-03-18 42.72 2,958 126,365.76
2026-03-17 42.36 2,165 91,709.40
2026-03-16 41.58 2,616 108,773.28
2026-03-13 41.86 920 38,511.20
2026-03-12 42.95 309 13,271.55
2026-03-11 42.94 344 14,771.36
2026-03-10 42.86 2,036 87,262.96
2026-03-09 42.80 4,652 199,105.60
2026-03-06 43.98 2,558 112,500.84
2026-03-05 44.51 57 2,537.07
2026-03-04 43.81 771 33,777.51
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista