QTAC 無法交付 - Ultimus Managers Trust - Q3 全季戰術優勢 ETF

Ultimus Managers Trust - Q3 全季戰術優勢 ETF
US ˙ BATS

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。

QTAC / Ultimus Managers Trust - Q3 All Season Tactical Advantage ETF無法交付
日期 價格 數量 價值
2026-05-13 24.17 183 4,423.11
2026-05-12 24.33 590 14,354.70
2026-05-08 23.82 1,111 26,464.02
2026-05-07 23.90 766 18,307.40
2026-05-06 23.14 630 14,578.20
2026-05-04 22.80 482 10,989.60
2026-05-01 22.53 1,482 33,389.46
2026-04-30 22.13 351 7,767.63
2026-04-29 22.00 281 6,182.00
2026-04-27 22.33 331 7,391.23
2026-04-24 22.67 2,248 50,962.16
2026-04-23 22.77 1,068 24,318.36
2026-04-22 22.48 1,156 25,986.88
2026-04-21 22.41 1,867 41,839.47
2026-04-20 22.40 1,809 40,521.60
2026-04-17 22.55 339 7,644.45
2026-04-16 22.63 596 13,487.48
2026-04-15 22.92 1,240 28,420.80
2026-04-14 22.88 2,743 62,759.84
2026-04-13 23.10 970 22,407.00
2026-04-10 23.11 15,010 346,881.10
2026-04-09 23.21 15,480 359,290.80
2026-04-08 23.63 2,702 63,848.26
2026-04-07 23.61 4,715 111,321.15
2026-04-06 23.41 1,719 40,241.79
2026-04-02 23.38 1,052 24,595.76
2026-04-01 22.99 1,829 42,048.71
2026-03-31 21.87 380 8,310.60
2026-03-30 22.14 367 8,125.38
2026-03-27 22.75 1,412 32,123.00
2026-03-26 23.58 1,611 37,987.38
2026-03-25 23.32 918 21,407.76
2026-03-24 23.64 24 567.36
2026-03-23 23.29 4,282 99,727.78
2026-03-20 23.86 5,655 134,928.30
2026-03-19 24.00 4,219 101,256.00
2026-03-18 24.53 19 466.07
2026-03-17 24.30 1,757 42,695.10
2026-03-16 23.93 1,753 41,949.29
2026-03-13 24.15 2,171 52,429.65
2026-03-12 24.43 85 2,076.55
2026-03-11 24.47 1,541 37,708.27
2026-03-10 24.44 1,427 34,875.88
2026-03-09 24.05 16,218 390,042.90
2026-03-06 24.57 79 1,941.03
2026-03-05 24.68 2,829 69,819.72
2026-03-04 24.09 111,477 2,685,480.93
2026-03-03 24.48 2,204 53,953.92
2026-02-27 24.53 3,317 81,366.01
2026-02-26 25.05 3,636 91,081.80
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