Positions Updated
A user's account positions have been updated due to a stock split, transfer, symbol change, or a similar event.
{
"id": "event_4d2b9ff8-7d17-45d1-8726-09613417558d",
"type": "positions.updated",
"timestamp": "2025-05-12T04:21:11.034501343Z",
"payload": {
"accountID": "304f80c3-10d6-4383-8489-0f4d6c486992.1627026870246",
"accountNo": "KIEZ000218",
"userID": "304f80c3-10d6-4383-8489-0f4d6c486992",
"updateReason": "SPINOFF",
"spinoff": {
"parentCompanySymbol": "CMRE"
},
"previous": {
"costBasis": 0,
"openQty": 0,
"symbol": "CMDB"
},
"current": {
"costBasis": 3.36,
"openQty": 0.18198362,
"symbol": "CMDB",
"avgPrice": 18.46
}
}
}
{
"id": "event_6eaa5093-3d09-4dfc-8f85-abcba2244b2b",
"type": "positions.updated",
"timestamp": "2025-05-12T05:25:53.552652074Z",
"payload": {
"accountID": "eecd09a7-0e92-46c8-acc7-2b24e577db24.1679615763262",
"accountNo": "SOIK000374",
"userID": "eecd09a7-0e92-46c8-acc7-2b24e577db24",
"updateReason": "STOCK_SPLIT",
"previous": {
"costBasis": 275,
"openQty": 282.82122028,
"symbol": "ALZN",
"avgPrice": 0.97
},
"current": {
"costBasis": 274.34,
"openQty": 31.42458003,
"symbol": "ALZN",
"avgPrice": 8.73
}
}
}
{
"id": "event_5ff50157-67a3-44d4-9ba4-91a5f75f64e6",
"type": "positions.updated",
"timestamp": "2025-05-13T05:25:55.595828251Z",
"payload": {
"accountID": "f393db57-5ace-45fa-83bf-39caae3a2e86.1701422996047",
"accountNo": "CNDC000098",
"userID": "f393db57-5ace-45fa-83bf-39caae3a2e86",
"updateReason": "MERGER_AND_ACQUISITION",
"previous": {
"costBasis": 0,
"openQty": 0,
"symbol": "SPGYF"
},
"current": {
"costBasis": 1,
"openQty": 0.15555555,
"symbol": "SPGYF",
"avgPrice": 6.43
}
}
}
{
"id": "event_eef73974-a9fe-49ba-9b47-9dd571c7f5cd",
"type": "positions.updated",
"timestamp": "2025-05-12T04:22:12.840824010Z",
"payload": {
"accountID": "a5956017-709b-4fd0-b115-3241df145d4b.1663775914508",
"accountNo": "GMDZ000467",
"userID": "a5956017-709b-4fd0-b115-3241df145d4b",
"updateReason": "SYMBOL_CHANGE",
"previous": {
"symbol": "GOLD"
},
"current": {
"symbol": "B"
}
}
}
{
"id": "event_59f4d92a-4e04-4ecb-8cf1-be1a9oa7b076",
"type": "positions.updated",
"timestamp": "2025-05-12T10:36:50.584125806Z",
"payload": {
"accountID": "28b62b56-10ea-1905-835c-54eca12dd985.1743517967337",
"accountNo": "NBFZ000088",
"userID": "28b62b56-10ea-1905-835c-54eca12dd985",
"updateReason": "ACATS_STOCK",
"acats": {
"type": "INCOMING",
"brokerDTCNo": "0158",
"referenceNo": "ACAT74960",
"controlNo": "20251271357137"
},
"previous": {
"costBasis": 40000,
"openQty": 192.25212206,
"symbol": "AAPL",
"avgPrice": 208.06
},
"current": {
"costBasis": 47941.2,
"openQty": 232.25212206,
"symbol": "AAPL",
"avgPrice": 206.42
}
}
}
{
"id": "event_2a2aeaab-163b-4f53-93a7-099dfc561ec4",
"type": "positions.updated",
"timestamp": "2025-05-12T10:32:27.847642957Z",
"payload": {
"accountID": "fc0fe985-d6e7-47c3-b7c9-eea05f65b002.1731502187492",
"accountNo": "OIEU000050",
"userID": "fc0fe985-d6e7-47c3-b7c9-eea05f65b002",
"updateReason": "ACATS_STOCK",
"acats": {
"type": "OUTGOING",
"brokerDTCNo": "0443",
"referenceNo": "ACAT74540",
"controlNo": "20251280059172"
},
"previous": {
"costBasis": 9988.59,
"openQty": 100,
"symbol": "US023135AP19",
"avgPrice": 99.89
},
"current": {
"costBasis": 0,
"openQty": 0,
"symbol": "US023135AP19"
}
}
}
{
"id": "event_6b13ba2a-9b49-4fae-a030-2c78433093f6",
"type": "positions.updated",
"timestamp": "2025-05-12T04:13:45.302489637Z",
"payload": {
"accountID": "0982dd90-0b46-4a67-a14a-d65adda9e313.1606167625392",
"accountNo": "COEV000001",
"userID": "0982dd90-0b46-4a67-a14a-d65adda9e313",
"updateReason": "DRS",
"previous": {
"costBasis": 574.44,
"openQty": 34,
"symbol": "FAX",
"avgPrice": 16.9
},
"current": {
"costBasis": 574.44,
"openQty": 250,
"symbol": "FAX",
"avgPrice": 2.3
}
}
}
{
"id": "event_be615ba0-0d7a-4619-b442-24f061e33093",
"type": "positions.updated",
"timestamp": "2025-05-12T15:30:28.135418954Z",
"payload": {
"accountID": "31a186c0-986b-4e2f-a5d5-1e3a5c3a845b.1746613391911",
"accountNo": "DNVX000647",
"userID": "31a186c0-986b-4e2f-a5d5-1e3a5c3a845b",
"updateReason": "ACAT",
"previous": {
"costBasis": 0,
"symbol": "SHOP",
"fmvTransferPx": 0
},
"current": {
"costBasis": 62.37,
"openQty": 1,
"symbol": "SHOP",
"avgPrice": 62.37
}
}
}
{
"id": "event_0ab97484-6cb7-4ce8-8a3d-fb150ce93f7a",
"type": "positions.updated",
"timestamp": "2025-05-12T15:30:28.123956193Z",
"payload": {
"accountID": "a025e837-2c4c-4be6-bbcd-24ceeca497f2.1628140882664",
"accountNo": "DINF000126",
"userID": "a025e837-2c4c-4be6-bbcd-24ceeca497f2",
"updateReason": "ACAT",
"previous": {
"costBasis": 298,
"openQty": 2,
"symbol": "AAPL",
"avgPrice": 149
},
"current": {
"costBasis": 0,
"symbol": "AAPL"
}
}
}
{
"id": "event_03d4200d-19d0-4c3c-ab83-af0e44657f5e",
"type": "positions.updated",
"timestamp": "2025-05-12T21:20:56.843311740Z",
"payload": {
"accountID": "9b9316ba-14d5-486f-91c3-daf7ff7aac66.1737955366790",
"accountNo": "DMKF042774",
"comment": "tnwfwat14hh48cwc",
"userID": "9b9316ba-14d5-486f-91c3-daf7ff7aac66",
"updateReason": "MANUAL_SHARE_TRANSFER",
"previous": {
"costBasis": 0,
"openQty": 0,
"symbol": "AAPL"
},
"current": {
"costBasis": 4.36,
"openQty": 0.01784758,
"symbol": "AAPL",
"avgPrice": 244.29
}
}
}
{
"id": "event_c9b6172d-f038-4430-935e-4efe7a9f0814",
"type": "positions.updated",
"timestamp": "2025-04-30T03:43:05.752581998Z",
"payload": {
"accountID": "105c1c42-fcec-4524-bee0-fb1b59959b2a.1666188871816",
"accountNo": "MIWM000058",
"userID": "105c1c42-fcec-4524-bee0-fb1b59959b2a",
"updateReason": "MANUAL",
"previous": {
"costBasis": 22.02,
"openQty": 2,
"symbol": "L00990017",
"avgPrice": 11.01
},
"current": {
"costBasis": 0,
"openQty": 0,
"symbol": "L00990017"
}
}
}
{
"id": "event_0168809d-de89-4a22-8462-45cf53126487",
"type": "positions.updated",
"timestamp": "2025-04-29T04:44:46.838921969Z",
"payload": {
"accountID": "5fc10c51-505e-408e-8491-640e3fd895c5.1742290261718",
"accountNo": "ENDR000097",
"userID": "5fc10c51-505e-408e-8491-640e3fd895c5",
"updateReason": "FULCL",
"previous": {
"openQty": 50,
"symbol": "US6174468Q59"
},
"current": {
"openQty": 0,
"symbol": "US6174468Q59"
}
}
}
{
"id": "event_4149fc8b-525e-4ec2-9b98-5505d400449e",
"type": "positions.updated",
"timestamp": "2025-05-15T10:37:25.412542601Z",
"payload": {
"accountID": "c32e10c8-9b15-4ce0-a2bb-cf5e12be96eb.1719426556706",
"accountNo": "CMPZ000030",
"userID": "c32e10c8-9b15-4ce0-a2bb-cf5e12be96eb",
"updateReason": "FIMAT",
"previous": {
"costBasis": 9979.2,
"openQty": 10,
"symbol": "US912828XB14",
"avgPrice": 99.79
},
"current": {
"costBasis": 0,
"openQty": 0,
"symbol": "US912828XB14"
}
}
}
{
"id": "event_37dd24e5-06b5-4258-9845-48747a3ca431",
"type": "positions.updated",
"timestamp": "2023-11-29T00:24:46.974213515Z",
"payload": {
"accountID": "c92f59dc-3780-4be4-bec8-4228b6187502.1691043473709",
"accountNo": "DPBN000043",
"userID": "c92f59dc-3780-4be4-bec8-4228b6187502",
"updateReason": "OPTION_CA",
"from": {
"symbol": "AAPL231110C00250000",
"instrumentID": "6563cbf2-0ae2-4782-a6b4-80b07ba1ce8d",
"previous": {
"costBasis": 421.52,
"openQty": 88,
"avgPrice": 5
},
"current": {
"costBasis": 421.52,
"openQty": 0
}
},
"to": {
"symbol": "AAPL231110C00265000",
"instrumentID": "d0082eac-d89c-4354-ae04-0ddf385d04d7",
"previous": {
"costBasis": 0,
"openQty": 0
},
"current": {
"costBasis": 421.52,
"openQty": 88,
"avgPrice": 4.79
}
}
}
}
{
"id": "event_b6635686-b4b1-4ba9-a028-b1c074e8a25b",
"type": "positions.updated",
"timestamp": "2023-11-20T17:37:34.663503168Z",
"payload": {
"accountID": "c92f59dc-3780-4be4-bec8-4228b6187502.1691043473709",
"accountNo": "DPBN000043",
"userID": "c92f59dc-3780-4be4-bec8-4228b6187502",
"updateReason": "EXERCISE",
"current": {
"costBasis": 0,
"openQty": 0,
"symbol": "AAPL231110P00175000"
},
"previous": {
"costBasis": 250,
"openQty": 50,
"symbol": "AAPL231110P00175000",
"avgPrice": 5
}
}
}
{
"id": "event_b6635686-b4b1-4ba9-a028-b1c074e8a25b",
"type": "positions.updated",
"timestamp": "2023-11-20T17:37:34.663503168Z",
"payload": {
"accountID": "c92f59dc-3780-4be4-bec8-4228b6187502.1691043473709",
"accountNo": "DPBN000043",
"userID": "c92f59dc-3780-4be4-bec8-4228b6187502",
"updateReason": "EXPIRED",
"current": {
"costBasis": 0,
"openQty": 0,
"symbol": "AAPL231110P00175000"
},
"previous": {
"costBasis": 250,
"openQty": 50,
"symbol": "AAPL231110P00175000",
"avgPrice": 5
}
}
}
{
"id": "event_b6635686-b4b1-4ba9-a028-b1c074e8a25b",
"type": "positions.updated",
"timestamp": "2023-11-20T17:37:34.663503168Z",
"payload": {
"accountID": "c92f59dc-3780-4be4-bec8-4228b6187502.1691043473709",
"accountNo": "DPBN000043",
"userID": "c92f59dc-3780-4be4-bec8-4228b6187502",
"updateReason": "ASSIGNMENT",
"current": {
"costBasis": 0,
"openQty": 0,
"symbol": "AAPL231110P00175000"
},
"previous": {
"costBasis": 250,
"openQty": 50,
"symbol": "AAPL231110P00175000",
"avgPrice": 5
}
}
}