Danielle Cavallaro
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
ProShares UltraShort MSCI Brazil (Ticker: BZQ) underwent a 1:5 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
Proshares Ultra Short 30 (Ticker: DXD) underwent a 1:4 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
Proshares Ultrapro Short S&P 500 (Ticker: SPXU) underwent a 1:4 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
Proshares Ultra Short QQQ (Ticker: QID) underwent a 1:4 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
ProShares UltraShort FTSE/Xinhua China 25 (Ticker: FXP) underwent a 1:4 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
Proshares UltraShort MSCI Emerging Markets (Ticker: EEV) underwent a 1:2 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
ProShares UltraShort Basic Materials (Ticker: SMN) underwent a 1:2 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
Proshares Short MidCap 400 (Ticker: MYY) underwent a 1:4 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
ProShares Short Dow 30 (Ticker: DOG) underwent a 1:4 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
ProShares Short Finls (Ticker: SEF) underwent a 1:2 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
ProShares Ultrashort Semiconductor (Ticker: SSG) underwent a 1:2 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
Proshares Ultrapro QQQ (Ticker: TQQQ) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
Proshares UltraPro S&P 500 (Ticker: UPRO) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
Proshares Ultra MSCI Japan (Ticker: EZJ) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
ProShares Ultra Financials (Ticker: UYG) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
Proshares Ultra EAFE (Ticker: EFO) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
ProShares Ultra Semiconductor (Ticker: USD) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
Proshares Ultra Midcap 400 (Ticker: MVV) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
Proshares Ultra Dow 30 (Ticker: DDM) underwent a 3:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity…[Read more]
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Connie Jones replied to the topic Same Day Corporate Actions in the forum Market Data 8 years, 4 months ago
Baillie Gifford Shin Nippon underwent a 5:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to…[Read more]
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