Positions Updated
A user's account positions has been updated by DriveWealth operations staff or by a corporate action like a stock split, stock dividend or a symbol change.
{
"id": "event_704378d9-8c3c-4b38-9230-181aa53791cd",
"type": "positions.updated",
"timestamp": "2019-03-28T23:10:45.779100609Z",
"payload": {
"accountID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd.1403540676095",
"accountNo": "DWZR000001",
"userID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
"updateReason": "MANUAL",
"previous": {
"costBasis": 23.94,
"openQty": 1.944,
"symbol": "AAON",
"avgPrice": 12.32
},
"current": {
"costBasis": 23.9436,
"openQty": 1.9436,
"symbol": "AAON",
"avgPrice": 12.32
}
}
}
{
"id": "event_22f840b1-80c8-4d72-9f10-07315ffd30fb",
"type": "positions.updated",
"timestamp": "2019-03-29T07:02:33.200962333Z",
"payload": {
"accountID": "272472de-6522-41be-85a6-31af662251dc.1520386265152",
"accountNo": "DWFE000039",
"userID": "272472de-6522-41be-85a6-31af662251dc",
"updateReason": "SPINOFF",
"spinoff": {
"parentCompanySymbol": "CLEG"
},
"previous": {
"openQty": 0,
"symbol": "BMY.RT"
},
"current": {
"openQty": 0.00915499,
"symbol": "BMY.RT"
}
}
}
{
"id": "event_c4b2c210-ce32-41d4-a9a1-cfad4fdf191c",
"type": "positions.updated",
"timestamp": "2019-03-29T07:02:33.200962333Z",
"payload": {
"accountID": "272472de-6522-41be-85a6-31af662251dc.1520386265152",
"accountNo": "DWFE000039",
"userID": "272472de-6522-41be-85a6-31af662251dc",
"updateReason": "STOCK_SPLIT",
"previous": {
"costBasis": 2.8,
"openQty": 1,
"symbol": "CPLP",
"avgPrice": 2.8
},
"current": {
"costBasis": 2.8,
"openQty": 0.14286,
"symbol": "CPLP",
"avgPrice": 19.6
}
}
}
{
"id": "event_faecc66d-5d15-4698-8967-30744f1f2d14",
"type": "positions.updated",
"timestamp": "2019-09-27T11:54:47.752978141Z",
"payload": {
"accountID": "b2124bd2-467d-4a5e-8864-7b8b9f5809aa.1552418271646",
"accountNo": "DWBG000076",
"userID": "b2124bd2-467d-4a5e-8864-7b8b9f5809aa",
"updateReason": "ACATS_STOCK",
"acats": {
"type": "INCOMING",
"brokerDTCNo": "524",
"referenceNo": "ACAT21182",
"controlNo": "20192560028977"
},
"previous": {
"openQty": 0,
"symbol": "NVDA"
},
"current": {
"openQty": 80,
"symbol": "NVDA"
}
}
}
{
"id": "event_faecc66d-5d15-4698-8967-30744f1f2d14",
"type": "positions.updated",
"timestamp": "2019-09-27T11:54:47.752978141Z",
"payload": {
"accountID": "b2124bd2-467d-4a5e-8864-7b8b9f5809aa.1552418271646",
"accountNo": "DWBG000076",
"userID": "b2124bd2-467d-4a5e-8864-7b8b9f5809aa",
"updateReason": "ACATS_STOCK",
"acats": {
"type":"OUTGOING",
"brokerDTCNo": "524",
"referenceNo":"ACAT21182",
"controlNo":"20192560028977"
},
"previous": {
"openQty": 80,
"costBasis":11,425
"symbol": "NVDA"
},
"current": {
"openQty": 0,
"symbol": "NVDA"
}
}
}
{
"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
}
}
}