We have already deposited the split with the new ISIN (US3765358789).
Manual portfolios therefore only need to carry out a sale for US3765351008 with the date 05.04.2024. The average purchase price is used as the selling price. (This realizes a return of +-0%)
Then create a buy for US3765358789 for 05.04. with the average buy price of US3765351008.
Our system then carries out the reverse split automatically and adjusts both the shares and the buy-in automatically.
(Logo for the new ISIN will also come in the next hours/days).
Manual portfolios therefore only need to carry out a sale for US3765351008 with the date 05.04.2024. The average purchase price is used as the selling price. (This realizes a return of +-0%)
Then create a buy for US3765358789 for 05.04. with the average buy price of US3765351008.
Our system then carries out the reverse split automatically and adjusts both the shares and the buy-in automatically.
(Logo for the new ISIN will also come in the next hours/days).
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@Kundenservice Perhaps I'm not understanding something correctly here: you can't manually enter a purchase without specifying the number of units. This means that the original number should be halved and the new purchase price should be twice as high as the previous average purchase price. Share ratio 1:2
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@Qheherain No, you're making a mistake. :)
You can simply "buy" the old number of shares with the old data for the new ISIN. Our system will then automatically create the split in the transaction list so that the number of units and purchase price are adjusted to the split.
Alternatively, you can calculate the split yourself and insert the "purchase" (entry) for one day after the split so that our system does not carry out the split again.
You can simply "buy" the old number of shares with the old data for the new ISIN. Our system will then automatically create the split in the transaction list so that the number of units and purchase price are adjusted to the split.
Alternatively, you can calculate the split yourself and insert the "purchase" (entry) for one day after the split so that our system does not carry out the split again.
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7Lun
@Kundenservice
Hello
I have now sold all the shares under the old ISIN and bought the new ones...
It is a great pity that the actual dates and prices of the purchase are lost. This means that in the event of a partial sale, the performance data will be distorted in future. The broker trades FiFo, but I bought all my GLAD shares on GQ at the same price on 5.04., so to speak.
I also see that the divi forecast is still calculating with the old distribution per share and therefore only shows me half the value. A correct divi forecast is the most important thing, as we all know :D
Hello
I have now sold all the shares under the old ISIN and bought the new ones...
It is a great pity that the actual dates and prices of the purchase are lost. This means that in the event of a partial sale, the performance data will be distorted in future. The broker trades FiFo, but I bought all my GLAD shares on GQ at the same price on 5.04., so to speak.
I also see that the divi forecast is still calculating with the old distribution per share and therefore only shows me half the value. A correct divi forecast is the most important thing, as we all know :D
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@Fetzen Forecast adjusts automatically as soon as our data supplier communicates the newer data and takes the split into account accordingly. :)
FiFo is of course correct, but on a technical level this is the current procedure, as ISIN changes were not implemented as automatic rebooking including retention of the old purchase dates.
FiFo is of course correct, but on a technical level this is the current procedure, as ISIN changes were not implemented as automatic rebooking including retention of the old purchase dates.
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@Kundenservice I am now seeing double dividends for Gladstone Cap. Once with the new ISIN and once with the old ISIN for the entire year. Although I have carried out the purchase / sale as described above.
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@dennis_ddk Which specific dividend is double?
So which month?
So which month?
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•@Kundenservice every month until December. Except for June, when it is displayed correctly.
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@dennis_ddk Very strange and not reproducible for us at this point:
https://getqu.in/KvZvTl/
Here the old ISIN was bought once, dividends were created and then the ISIN change was made as described above.
There are no dividends too much.
https://getqu.in/KvZvTl/
Here the old ISIN was bought once, dividends were created and then the ISIN change was made as described above.
There are no dividends too much.
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7Lun
@dennis_ddk when you sell a share, in this case Gladstone, the forecast should actually disappear. It's the same with every buy/sell
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7Lun
@Fetzen Unfortunately, it doesn't. It's the same with me. I sold the old Gladstone and bought the new ones. I only have the new ones in the positions. In the dividend, e.g. in Dec 24, both shares are still included. The bottom line is that the total dividend is the same, but of course the number and the div/share are not.
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