INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 28 | 21 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | 2.90 % | 7.43 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159640 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo | ||
2012-10-04 | 0.5 | 2012-12-31 | 2012-09-30 | 2012-12-31 | DELETE | RUN |
2014-01-23 | 0.5 | 2014-03-31 | 2013-12-31 | 2014-03-31 | DELETE | RUN |
Cusip
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
5582637 | 5582637 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 0 | .264757 | 00 | 2024-06-26 | 2024-06-26 | 2024-07-03 | 2024-06-25 | 0 | 2024-06-25 | ? | 0 | 0006937676 | 20240625.ifs | 2024-06-25 | 2024-06-26 | |||||||
5518786 | 5518786 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 0 | .040324 | 00 | 2024-03-20 | 2024-03-21 | 2024-03-27 | 2024-03-19 | 0 | 2024-03-19 | ? | 0 | 0006891910 | 20240319.ifs | 2024-03-19 | 2024-03-20 | |||||||
5449360 | 5449360 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 0 | .038393 | 00 | 2023-12-20 | 2023-12-21 | 2023-12-28 | 2023-12-19 | 0 | 2023-12-19 | ? | 0 | 0006840768 | 20231219.ifs | 2023-12-19 | 2023-12-20 | |||||||
5375897 | 5375897 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2023-09-27 | 2023-09-19 | 0 | 2023-09-19 | ? | 1 | 0006784783 | 20230919.ifs | 2023-09-19 | 2023-09-20 | |||||||
5252035 | 5252035 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2023-03-29 | 2023-03-21 | 0 | 2023-03-21 | ? | 0 | 0006698237 | 20230321.ifs | 2023-03-21 | 2023-03-22 | |||||||
5182802 | 5182802 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 0 | .019852 | 00 | 2022-12-22 | 2022-12-23 | 2022-12-30 | 2022-12-21 | 0 | 2022-12-21 | ? | 0 | 0006648821 | 20221221.ifs | 2022-12-21 | 2022-12-22 | |||||||
5100365 | 5100365 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2022-09-28 | 2022-09-20 | 0 | 2022-09-20 | ? | 0 | 0006585776 | 20220920.ifs | 2022-09-20 | 2022-09-21 | |||||||
5037116 | 5037116 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2022-06-29 | 2022-06-21 | 0 | 2022-06-21 | ? | 0 | 0006541463 | 20220621.ifs | 2022-06-21 | 2022-06-22 | |||||||
4975241 | 4975241 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2022-03-30 | 2022-03-22 | 0 | 2022-03-22 | ? | 0 | 0006497686 | 20220322.ifs | 2022-03-22 | 2022-03-23 | |||||||
4907756 | 4907756 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-12-31 | 2021-12-22 | 0 | 2021-12-22 | ? | 0 | 0006446287 | 20211222.ifs | 2021-12-22 | 2021-12-23 | |||||||
4806447 | 4806447 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-09-29 | 2021-09-21 | 0 | 2021-09-21 | ? | 0 | 0006370491 | 20210921.ifs | 2021-09-21 | 2021-09-22 | |||||||
4733960 | 4733960 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-06-29 | 2021-06-21 | 0 | 2021-06-21 | ? | 0 | 0006325001 | 20210621.ifs | 2021-06-21 | 2021-06-22 | |||||||
4658702 | 4658702 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-03-30 | 2021-03-22 | 0 | 2021-03-22 | ? | 0 | 0006280227 | 20210322.ifs | 2021-03-22 | 2021-03-23 | |||||||
4567407 | 4567407 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-01-04 | 2020-12-22 | 0 | 2020-12-22 | ? | 0 | 0006230282 | 20201222.ifs | 2020-12-22 | 2020-12-23 | |||||||
4567408 | 4567408 | EQUITY | CHANGE | 74347R214 | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 0 | A | 2010-04-08 | ? | 0 | no | no | yes | 2010-04-08 | 2010-04-08 | ? | 20201222.ifs | 2020-12-22 | 2020-12-23 | ||||||||||
4567409 | 4567408 | EQUITY | CHANGE | 74347R214 | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 0 | A | 2010-04-08 | ? | 4 | no | no | yes | 2010-04-08 | 2010-04-08 | ? | 20201222.ifs | 2020-12-22 | 2020-12-23 | ||||||||||
4467234 | 4467234 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-10-01 | 2020-09-22 | 0 | 2020-09-22 | ? | 0 | 0006161858 | 20200922.ifs | 2020-09-22 | 2020-09-23 | |||||||
4398135 | 4398135 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-07-01 | 2020-06-23 | 0 | 2020-06-23 | ? | 0 | 0006116882 | 20200623.ifs | 2020-06-23 | 2020-06-24 | |||||||
4252151 | 4252151 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-04-01 | 2020-03-24 | 0 | 2020-03-24 | ? | 0 | 0006072616 | 20200324.ifs | 2020-03-24 | 2020-03-25 | |||||||
4252327 | 4252327 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-04-01 | 2020-03-24 | 0 | 2020-03-24 | ? | 0 | 0006072616 | 20200324.ifs | 2020-03-24 | 2020-03-25 | |||||||
4115529 | 4115529 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-01-02 | 2019-12-23 | 0 | 2019-12-23 | ? | 0 | 0006021553 | 20191223.ifs | 2019-12-23 | 2019-12-24 | |||||||
4115544 | 4115544 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-01-02 | 2019-12-23 | 0 | 2019-12-23 | ? | 0 | 0006021553 | 20191223.ifs | 2019-12-23 | 2019-12-24 | |||||||
3936262 | 3936262 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-10-02 | 2019-09-24 | 0 | 2019-09-24 | ? | 0 | 0005949707 | 20190924.ifs | 2019-09-24 | 2019-09-25 | |||||||
3936391 | 3936391 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-10-02 | 2019-09-24 | 0 | 2019-09-24 | ? | 0 | 0005949707 | 20190924.ifs | 2019-09-24 | 2019-09-25 | |||||||
3796651 | 3796651 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-06-27 | 2019-06-24 | 0 | 2019-06-24 | ? | 0 | 0005903440 | 20190624.ifs | 2019-06-24 | 2019-06-25 | |||||||
3796658 | 3796658 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-06-27 | 2019-06-24 | 0 | 2019-06-24 | ? | 0 | 0005903440 | 20190624.ifs | 2019-06-24 | 2019-06-25 | |||||||
3637511 | 3637511 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-03-27 | 2019-03-19 | 0 | 2019-03-19 | ? | 0 | 0005854806 | 20190319.ifs | 2019-03-19 | 2019-03-20 | |||||||
3637514 | 3637514 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-03-27 | 2019-03-19 | 0 | 2019-03-19 | ? | 0 | 0005854806 | 20190319.ifs | 2019-03-19 | 2019-03-20 | |||||||
3494810 | 3494810 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-01-03 | 2018-12-24 | 0 | 2018-12-24 | ? | 0 | 0005804651 | 20181224.ifs | 2018-12-24 | 2018-12-25 | |||||||
3298725 | 3298725 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-10-03 | 2018-09-25 | 0 | 2018-09-25 | ? | 0 | 0005728730 | 20180925.ifs | 2018-09-25 | 2018-09-26 | |||||||
3298835 | 3298835 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-10-03 | 2018-09-25 | 0 | 2018-09-25 | ? | 0 | 0005728730 | 20180925.ifs | 2018-09-25 | 2018-09-26 | |||||||
3145687 | 3145687 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-06-27 | 2018-06-19 | 0 | 2018-06-19 | ? | 0 | 0005677554 | 20180619.ifs | 2018-06-19 | 2018-06-20 | |||||||
3145718 | 3145718 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-06-27 | 2018-06-19 | 0 | 2018-06-19 | ? | 0 | 0005677554 | 20180619.ifs | 2018-06-19 | 2018-06-20 | |||||||
2998193 | 2998193 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-03-28 | 2018-03-20 | 0 | 2018-03-20 | ? | 0 | 0005631998 | 20180320.ifs | 2018-03-20 | 2018-03-21 | |||||||
2998339 | 2998339 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-03-28 | 2018-03-20 | 0 | 2018-03-20 | ? | 0 | 0005631998 | 20180320.ifs | 2018-03-20 | 2018-03-21 | |||||||
2864794 | 2864794 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-01-04 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579348 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
2864857 | 2864857 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-01-04 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579348 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
2687918 | 2687918 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2017-10-05 | 2017-09-26 | 0 | 2017-09-26 | ? | 0 | 0005502621 | 20170926.ifs | 2017-09-26 | 2017-09-27 | |||||||
2595795 | 2595795 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2017-06-29 | 2017-06-20 | 0 | 2017-06-20 | ? | 0 | 0005452293 | 20170620.ifs | 2017-06-20 | 2017-06-21 | |||||||
2517200 | 2517200 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2017-03-30 | 2017-03-21 | 0 | 2017-03-21 | ? | 0 | 0005405440 | 20170321.ifs | 2017-03-21 | 2017-03-22 | |||||||
2386658 | 2386658 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2016-12-30 | 2016-12-20 | 0 | 2016-12-20 | ? | 0 | 0005346061 | 20161220.ifs | 2016-12-20 | 2016-12-21 | |||||||
2297736 | 2297736 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2016-09-30 | 2016-09-20 | 0 | 2016-09-20 | ? | 0 | 0005283276 | 20160920.ifs | 2016-09-20 | 2016-09-21 | |||||||
2226443 | 2226443 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2016-06-30 | 2016-06-21 | 0 | 2016-06-21 | ? | 0 | 0005236569 | 20160621.ifs | 2016-06-21 | 2016-06-22 | |||||||
2140371 | 2140371 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2016-03-31 | 2016-03-22 | 0 | 2016-03-22 | ? | 0 | 0005190791 | 20160322.ifs | 2016-03-22 | 2016-03-23 | |||||||
2055852 | 2055852 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2015-12-31 | 2015-12-21 | 0 | 2015-12-21 | ? | 0 | 0005133000 | 20151221.ifs | 2015-12-21 | 2015-12-22 | |||||||
1893504 | 1893504 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2015-07-02 | 2015-06-23 | 0 | 2015-06-23 | ? | 0 | 0005018362 | 20150623.ifs | 2015-06-23 | 2015-06-24 | |||||||
1819087 | 1819087 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2015-04-02 | 2015-03-24 | 0 | 2015-03-24 | ? | 0 | 0004972884 | 20150324.ifs | 2015-03-24 | 2015-03-25 | |||||||
1734940 | 1734940 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-22 | 2014-12-24 | 2014-12-31 | 2014-01-14 | 2 | 2014-01-14 | 2014-05-23 | 3 | 0004723980 | 20141222.ifs | 2014-12-22 | 2014-12-23 | |||||||
1734941 | 1734941 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 0 | 58 | ? | ? | 2014-12-31 | 2014-01-14 | 0 | ? | 2014-12-22 | 3 | 0004723980 | 20141222.ifs | 2014-12-22 | 2014-12-23 | ||||||
1636930 | 1636930 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-24 | 2014-09-26 | 2014-10-02 | 2014-01-14 | 2 | 2014-01-14 | 2014-05-23 | 2 | 0004723979 | 20140924.ifs | 2014-09-24 | 2014-09-25 | |||||||
1636931 | 1636931 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 0 | 58 | ? | ? | 2014-10-02 | 2014-01-14 | 0 | ? | 2014-09-24 | 2 | 0004723979 | 20140924.ifs | 2014-09-24 | 2014-09-25 | ||||||
1558736 | 1558736 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-25 | 2014-06-27 | 2014-07-03 | 2014-01-14 | 2 | 2014-01-14 | 2014-05-23 | 1 | 0004723978 | 20140624.ifs | 2014-06-24 | 2014-06-25 | |||||||
1558737 | 1558737 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2014-07-03 | 2014-01-14 | 3 | 2014-01-14 | 2014-06-24 | 0 | 0004723978 | 20140624.ifs | 2014-06-24 | 2014-06-25 | |||||||
1529602 | 1529602 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 2014-01-14 | 1 | 2014-01-14 | 2014-03-25 | 3 | 0004723980 | 20140523.ifs | 2014-05-23 | 2014-05-24 | |||||||
1529603 | 1529603 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-22 | 2014-12-24 | 2014-12-31 | 2014-01-14 | 2 | 2014-01-14 | 2014-05-23 | 3 | 0004723980 | 20140523.ifs | 2014-05-23 | 2014-05-24 | |||||||
1529604 | 1529604 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-24 | 2014-09-26 | 2014-09-30 | 2014-01-14 | 1 | 2014-01-14 | 2014-03-25 | 2 | 0004723979 | 20140523.ifs | 2014-05-23 | 2014-05-24 | |||||||
1529605 | 1529605 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-24 | 2014-09-26 | 2014-10-02 | 2014-01-14 | 2 | 2014-01-14 | 2014-05-23 | 2 | 0004723979 | 20140523.ifs | 2014-05-23 | 2014-05-24 | |||||||
1529606 | 1529606 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-25 | 2014-06-27 | 2014-07-01 | 2014-01-14 | 1 | 2014-01-14 | 2014-03-25 | 1 | 0004723978 | 20140523.ifs | 2014-05-23 | 2014-05-24 | |||||||
1529607 | 1529607 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-25 | 2014-06-27 | 2014-07-03 | 2014-01-14 | 2 | 2014-01-14 | 2014-05-23 | 1 | 0004723978 | 20140523.ifs | 2014-05-23 | 2014-05-24 | |||||||
1475883 | 1475883 | DIVIDEND | CHANGE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 2014-01-14 | 0 | 2014-01-14 | ? | 3 | 0004723980 | 20140325.ifs | 2014-03-25 | 2014-03-26 | |||||||
1475884 | 1475883 | DIVIDEND | CHANGE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 2014-01-14 | 1 | 2014-01-14 | 2014-03-25 | 3 | 0004723980 | 20140325.ifs | 2014-03-25 | 2014-03-26 | |||||||
1475885 | 1475885 | DIVIDEND | CHANGE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-24 | 2014-09-26 | 2014-09-30 | 2014-01-14 | 0 | 2014-01-14 | ? | 2 | 0004723979 | 20140325.ifs | 2014-03-25 | 2014-03-26 | |||||||
1475886 | 1475885 | DIVIDEND | CHANGE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-24 | 2014-09-26 | 2014-09-30 | 2014-01-14 | 1 | 2014-01-14 | 2014-03-25 | 2 | 0004723979 | 20140325.ifs | 2014-03-25 | 2014-03-26 | |||||||
1475887 | 1475887 | DIVIDEND | CHANGE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-25 | 2014-06-27 | 2014-07-01 | 2014-01-14 | 0 | 2014-01-14 | ? | 1 | 0004723978 | 20140325.ifs | 2014-03-25 | 2014-03-26 | |||||||
1475888 | 1475887 | DIVIDEND | CHANGE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-25 | 2014-06-27 | 2014-07-01 | 2014-01-14 | 1 | 2014-01-14 | 2014-03-25 | 1 | 0004723978 | 20140325.ifs | 2014-03-25 | 2014-03-26 | |||||||
1475889 | 1475889 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-03-26 | 2014-03-28 | 2014-04-01 | 2014-01-14 | 0 | 2014-01-14 | ? | 0 | 0004723977 | 20140325.ifs | 2014-03-25 | 2014-03-26 | |||||||
1475890 | 1475890 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | 2014-03-26 | 2014-03-28 | 2014-04-01 | 2014-01-14 | 1 | 2014-01-14 | 2014-03-25 | 0 | 0004723977 | 20140325.ifs | 2014-03-25 | 2014-03-26 | |||||||
1422198 | 1422198 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 2014-01-14 | 0 | 2014-01-14 | ? | 3 | 0004723980 | 20140114.ifs | 2014-01-14 | 2014-01-15 | |||||||
1422199 | 1422199 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-24 | 2014-09-26 | 2014-09-30 | 2014-01-14 | 0 | 2014-01-14 | ? | 2 | 0004723979 | 20140114.ifs | 2014-01-14 | 2014-01-15 | |||||||
1422200 | 1422200 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-25 | 2014-06-27 | 2014-07-01 | 2014-01-14 | 0 | 2014-01-14 | ? | 1 | 0004723978 | 20140114.ifs | 2014-01-14 | 2014-01-15 | |||||||
1422201 | 1422201 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-03-26 | 2014-03-28 | 2014-04-01 | 2014-01-14 | 0 | 2014-01-14 | ? | 0 | 0004723977 | 20140114.ifs | 2014-01-14 | 2014-01-15 | |||||||
1421556 | 1421556 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 6 | 0 | 1 | 11 | 2014-01-24 | 2014-01-21 | 2014-01-23 | 2014-01-03 | 0 | 2014-01-13 | ? | 0 | 0004723804 | 20140113.ifs | 2014-01-13 | 2014-01-14 | |||||||
1421557 | 1421557 | SPLIT | ADD | 74347R214 | .5 | 2014-01-24 | 11 | 2014-01-13 | ? | 20140113.ifs | 2014-01-13 | 2014-01-14 | |||||||||||||||||
1392699 | 1392699 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-12-17 | 0 | 2013-12-17 | ? | 0 | 0004686839 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
1392700 | 1392700 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2013-12-31 | 2013-12-17 | 1 | 2013-12-17 | 2013-12-23 | 0 | 0004686839 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
1376133 | 1376133 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-12-17 | 0 | 2013-12-17 | ? | 0 | 0004686839 | 20131217.ifs | 2013-12-17 | 2013-12-18 | |||||||
1295640 | 1295640 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-09-25 | 2013-09-27 | 2013-10-01 | 2013-09-18 | 0 | 2013-09-19 | ? | 0 | 0004630515 | 20130924.ifs | 2013-09-24 | 2013-09-25 | |||||||
1295641 | 1295641 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2013-10-01 | 2013-09-18 | 1 | 2013-09-19 | 2013-09-24 | 0 | 0004630515 | 20130924.ifs | 2013-09-24 | 2013-09-25 | |||||||
1291042 | 1291042 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-09-25 | 2013-09-27 | 2013-10-01 | 2013-09-18 | 0 | 2013-09-19 | ? | 0 | 0004630515 | 20130919.ifs | 2013-09-19 | 2013-09-20 | |||||||
1217248 | 1217248 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-06-26 | 2013-06-28 | 2013-07-02 | 2013-06-06 | 0 | 2013-06-07 | ? | 0 | 0004582446 | 20130625.ifs | 2013-06-25 | 2013-06-26 | |||||||
1217249 | 1217249 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2013-07-02 | 2013-06-06 | 1 | 2013-06-07 | 2013-06-25 | 0 | 0004582446 | 20130625.ifs | 2013-06-25 | 2013-06-26 | |||||||
1206271 | 1206271 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-06-26 | 2013-06-28 | 2013-07-02 | 2013-06-06 | 0 | 2013-06-07 | ? | 0 | 0004582446 | 20130607.ifs | 2013-06-07 | 2013-06-08 | |||||||
1136253 | 1136253 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-03-20 | 2013-03-22 | 2013-03-26 | 2013-03-06 | 0 | 2013-03-07 | ? | 0 | 0004539507 | 20130319.ifs | 2013-03-19 | 2013-03-20 | |||||||
1136254 | 1136254 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2013-03-26 | 2013-03-06 | 1 | 2013-03-07 | 2013-03-19 | 0 | 0004539507 | 20130319.ifs | 2013-03-19 | 2013-03-20 | |||||||
1059093 | 1059093 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-12-26 | 2012-12-28 | 2013-01-03 | 2012-12-10 | 0 | 2012-12-10 | ? | 0 | 0004474081 | 20121224.ifs | 2012-12-24 | 2012-12-25 | |||||||
1059094 | 1059094 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2013-01-03 | 2012-12-10 | 1 | 2012-12-10 | 2012-12-24 | 0 | 0004474081 | 20121224.ifs | 2012-12-24 | 2012-12-25 | |||||||
1034146 | 1034146 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-12-26 | 2012-12-28 | 2013-01-03 | 2012-12-10 | 0 | 2012-12-10 | ? | 0 | 0004474081 | 20121210.ifs | 2012-12-10 | 2012-12-11 | |||||||
981451 | 981451 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-09-25 | 2012-09-27 | 2012-10-01 | 2012-09-24 | 0 | 2012-09-24 | ? | 0 | 0004432656 | 20121005.ifs | 2012-10-05 | 2012-10-06 | |||||||
963274 | 963274 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-09-25 | 2012-09-27 | 2012-10-01 | 2012-09-24 | 0 | 2012-09-24 | ? | 0 | 0004432656 | 20120924.ifs | 2012-09-24 | 2012-09-25 | |||||||
960280 | 960280 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 6 | 0 | 1 | 11 | 2012-10-05 | 2012-10-02 | 2012-10-04 | 2012-09-14 | 0 | 2012-09-20 | ? | 0 | 0004431135 | 20120920.ifs | 2012-09-20 | 2012-09-21 | |||||||
960281 | 960281 | SPLIT | ADD | 74347R214 | .5 | 2012-10-05 | 11 | 2012-09-20 | ? | 20120920.ifs | 2012-09-20 | 2012-09-21 | |||||||||||||||||
805808 | 805808 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-03-21 | 2012-03-23 | 2012-03-27 | 2012-03-15 | 0 | 2012-03-15 | ? | 0 | 0004345589 | 20120320.ifs | 2012-03-20 | 2012-03-21 | |||||||
802910 | 802910 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2012-03-21 | 2012-03-23 | 2012-03-27 | 2012-03-15 | 0 | 2012-03-15 | ? | 0 | 0004345589 | 20120315.ifs | 2012-03-15 | 2012-03-16 | |||||||
648024 | 648024 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2011-09-21 | 2011-09-23 | 2011-09-27 | 2011-09-12 | 0 | 2011-09-12 | ? | 0 | 0004241680 | 20110920.ifs | 2011-09-20 | 2011-09-21 | |||||||
648025 | 648025 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2011-09-27 | 2011-09-12 | 1 | 2011-09-12 | 2011-09-20 | 0 | 0004241680 | 20110920.ifs | 2011-09-20 | 2011-09-21 | |||||||
641116 | 641116 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2011-09-21 | 2011-09-23 | 2011-09-27 | 2011-09-12 | 0 | 2011-09-12 | ? | 0 | 0004241680 | 20110912.ifs | 2011-09-12 | 2011-09-13 | |||||||
565594 | 565594 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2011-06-22 | 2011-06-24 | 2011-06-28 | 2011-06-10 | 0 | 2011-06-10 | ? | 0 | 0004200108 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
565595 | 565595 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2011-06-28 | 2011-06-10 | 1 | 2011-06-10 | 2011-06-21 | 0 | 0004200108 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
557718 | 557718 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2011-06-22 | 2011-06-24 | 2011-06-28 | 2011-06-10 | 0 | 2011-06-10 | ? | 0 | 0004200108 | 20110610.ifs | 2011-06-10 | 2011-06-11 | |||||||
477038 | 477038 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2011-03-23 | 2011-03-25 | 2011-03-29 | 2011-03-02 | 0 | 2011-03-02 | ? | 0 | 0004156572 | 20110322.ifs | 2011-03-22 | 2011-03-23 | |||||||
477039 | 477039 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2011-03-29 | 2011-03-02 | 1 | 2011-03-02 | 2011-03-22 | 0 | 0004156572 | 20110322.ifs | 2011-03-22 | 2011-03-23 | |||||||
462670 | 462670 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2011-03-23 | 2011-03-25 | 2011-03-29 | 2011-03-02 | 0 | 2011-03-02 | ? | 0 | 0004156572 | 20110302.ifs | 2011-03-02 | 2011-03-03 | |||||||
390925 | 390925 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2010-12-23 | 2010-12-28 | 2010-12-30 | 2010-10-21 | 0 | 2010-10-21 | ? | 0 | 0004076112 | 20101222.ifs | 2010-12-22 | 2010-12-23 | |||||||
390926 | 390926 | DIVIDEND | ADD | 74347R214 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2010-12-30 | 2010-10-21 | 1 | 2010-10-21 | 2010-12-22 | 0 | 0004076112 | 20101222.ifs | 2010-12-22 | 2010-12-23 | |||||||
339466 | 339466 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 6 | 0 | 08 | 2010-12-23 | 2010-12-28 | 2010-12-30 | 2010-10-21 | 0 | 2010-10-21 | ? | 0 | 0004076112 | 20101021.ifs | 2010-10-21 | 2010-10-22 | |||||||
310677 | 310677 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 4 | 0 | 08 | 2010-09-21 | 2010-09-23 | 2010-09-28 | 2010-08-31 | 0 | 2010-08-31 | ? | 0 | 0004051441 | 20100920.ifs | 2010-09-20 | 2010-09-21 | |||||||
310678 | 310678 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 4 | .087831 | 00 | 2010-09-21 | 2010-09-23 | 2010-09-28 | 2010-08-31 | 1 | 2010-08-31 | 2010-09-20 | 0 | 0004051441 | 20100920.ifs | 2010-09-20 | 2010-09-21 | |||||||
292828 | 292828 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 4 | 0 | 08 | 2010-09-21 | 2010-09-23 | 2010-09-28 | 2010-08-31 | 0 | 2010-08-31 | ? | 0 | 0004051441 | 20100831.ifs | 2010-08-31 | 2010-09-01 | |||||||
223987 | 223987 | DIVIDEND | DELETE | 74347R214 | 0 | 0 | 1 | 4 | 0 | 08 | 2010-06-22 | 2010-06-24 | 2010-06-29 | 2010-06-07 | 0 | 2010-06-07 | ? | 0 | 0004016975 | 20100621.ifs | 2010-06-21 | 2010-06-22 | |||||||
214660 | 214660 | DIVIDEND | ADD | 74347R214 | 0 | 0 | 1 | 4 | 0 | 08 | 2010-06-22 | 2010-06-24 | 2010-06-29 | 2010-06-07 | 0 | 2010-06-07 | ? | 0 | 0004016975 | 20100607.ifs | 2010-06-07 | 2010-06-08 | |||||||
156098 | 156098 | EQUITY | ADD | 74347R214 | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | N | 7 | 2010-04-08 | ? | 0 | no | no | no | 2010-04-08 | ? | ? | 20100408.ifs | 2010-04-08 | 2010-04-09 | ||||||||||
156099 | 156099 | EQUITY | CHANGE | 74347R214 | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | N | 7 | 2010-04-08 | ? | 0 | no | no | no | 2010-04-08 | ? | ? | 20100408.ifs | 2010-04-08 | 2010-04-09 | ||||||||||
156100 | 156099 | EQUITY | CHANGE | 74347R214 | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | N | 7 | 2010-04-08 | ? | 0 | no | no | yes | 2010-04-08 | 2010-04-08 | ? | 20100408.ifs | 2010-04-08 | 2010-04-09 | ||||||||||
156101 | 156101 | EXCHANGE | ADD | 74347R214 | 60 | 2010-04-08 | 2010-04-08 | BIB | 0 | A | 2010-04-08 | ? | 20100408.ifs | 2010-04-08 | 2010-04-09 | ||||||||||||||
156170 | 156170 | EQUITY | CHANGE | 74347R214 | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | N | 7 | 2010-04-08 | ? | 0 | no | no | yes | 2010-04-08 | 2010-04-08 | ? | 20100408.ifs | 2010-04-08 | 2010-04-09 | ||||||||||
156171 | 156170 | EQUITY | CHANGE | 74347R214 | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | N | A | 2010-04-08 | ? | 0 | no | no | yes | 2010-04-08 | 2010-04-08 | ? | 20100408.ifs | 2010-04-08 | 2010-04-09 | ||||||||||
156332 | 156332 | EQUITY | CHANGE | 74347R214 | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | N | A | 2010-04-08 | ? | 0 | no | no | yes | 2010-04-08 | 2010-04-08 | ? | 20100408.ifs | 2010-04-08 | 2010-04-09 | ||||||||||
156333 | 156332 | EQUITY | CHANGE | 74347R214 | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 0 | A | 2010-04-08 | ? | 0 | no | no | yes | 2010-04-08 | 2010-04-08 | ? | 20100408.ifs | 2010-04-08 | 2010-04-09 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159640
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC