JGRW 無法交付 - 專業經理人信託基金 - Jensen 優質成長 ETF

專業經理人信託基金 - Jensen 優質成長 ETF
US ˙ ARCA

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。

JGRW / Trust For Professional Managers - Jensen Quality Growth ETF無法交付
日期 價格 數量 價值
2026-05-14 26.72 4 106.88
2026-05-13 26.55 4 106.20
2026-05-12 26.54 4 106.16
2026-04-21 26.45 37 978.65
2026-04-20 26.61 37 984.57
2026-04-17 26.23 270 7,082.10
2026-04-16 26.21 37 969.77
2026-04-08 24.56 249 6,115.44
2026-04-07 24.59 249 6,122.91
2026-04-06 24.51 249 6,102.99
2026-04-02 24.48 249 6,095.52
2026-03-16 25.01 582 14,555.82
2026-02-12 26.07 245 6,387.15
2026-02-10 26.24 422 11,073.28
2026-02-03 26.80 542 14,525.60
2026-02-02 26.77 1,662 44,491.74
2026-01-30 27.00 1,622 43,794.00
2026-01-28 27.16 1,407 38,214.12
2026-01-27 27.18 127 3,451.86
2026-01-26 26.90 921 24,774.90
2026-01-23 26.77 1 26.77
2026-01-22 26.64 1 26.64
2026-01-21 26.44 166 4,389.04
2026-01-20 27.07 339 9,176.73
2026-01-16 27.07 165 4,466.55
2026-01-15 27.01 563 15,206.63
2026-01-14 27.22 37 1,007.14
2026-01-12 27.50 6,143 168,932.50
2026-01-09 27.29 6,643 181,287.47
2026-01-08 27.26 160 4,361.60
2026-01-07 27.26 77 2,099.02
2026-01-06 27.03 877 23,705.31
2026-01-05 26.83 67 1,797.61
2026-01-02 27.06 1,417 38,344.02
2025-12-31 27.28 1,556 42,447.68
2025-12-30 27.32 746 20,380.72
2025-12-29 27.32 6,545 178,809.40
2025-12-26 27.31 4,999 136,522.69
2025-12-24 27.25 19,105 520,611.25
2025-12-23 27.08 587 15,895.96
2025-12-22 27.00 1,088 29,376.00
2025-12-19 26.91 3,421 92,059.11
2025-12-18 26.71 4 106.84
2025-12-17 26.95 746 20,104.70
2025-12-16 26.92 417 11,225.64
2025-12-15 26.93 118 3,177.74
2025-12-11 26.95 69 1,859.55
2025-12-10 26.89 113 3,038.57
2025-12-09 26.94 2,315 62,366.10
2025-12-08 27.15 93 2,524.95
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