Corporate Actions Tracker
October 10, 2025
Brookfield Corporation (BN) performed a 3 for 2 Forward Split. This means shareholders will now hold 2 shares of BN for every 2 shares previously held. Fractional shares will be retained.
Brookfield Wealth Solutions Ltd. (BNT) performed a 3 for 2 Forward Split. This means shareholders will now hold 2 shares of BNT for every 2 shares previously held. Fractional shares will be retained.
Click Holdings Limited (CLIK) performed a 1 for 30 Reverse Split. This means shareholders now hold 1 share of CLIK for every 30 shares of CLIK previously held. Fractional shares resulting from the split will be retained.
Movano Inc. (MOVE) performed a 1 for 10 Reverse Split. This means shareholders now hold 1 share of MOVE for every 10 shares of MOVE previously held. Fractional shares resulting from the split will be retained.
Bonk, Inc. (SHOT) performed a ticker change to BNKK.
Solowin Holdings (SWIN) performed a ticker change to AXG.
Terra Innovatum Global N.V. (GSRT) cusip change (G4R103107 performed a CUSIP change and a symbol change to NKLR.
JPMorgan Carbon Transition U.S. Equity ETF (JCTR) performed a partial liquidation at $90.2385 per share and 1:1 CUSIP change. This means your shares were removed and you were credited $90.2385 per share to your Robinhood account. Fractional shares will be retained.
JPMorgan Climate Change Solutions ETF (TEMP) performed a partial liquidation at $51.4834 per share and 1:1 CUSIP change. This means your shares were removed and you were credited $51.4834 per share to your Robinhood account. Fractional shares will be retained.
ESSA Pharma Inc. (EPIX) was delisted pending a stock liquidation. Details are still pending.
Janus Henderson US Sustainable Equity ETF (SSPX) was delisted pending a stock liquidation. Details are still pending.
Innovator Premium Income 9 Buffer ETF – October (HOCT) was liquidated. This means that shares were removed and shareholders will receive $23.8235 per share in cash.
Innovator Premium Income 9 Buffer ETF – October (OCTD) was liquidated. This means that shares were removed and shareholders will receive $23.8855 per share in cash.
Innovator Premium Income 40 Barrier ETF – October (OCTQ) was liquidated. This means that shares were removed and shareholders will receive $23.8919 per share in cash.
Spirit MTA REIT CVR (SMTA^) was liquidated. This means that shares were removed and shareholders will receive $0.1100 per share in cash.
Innovator U.S. Equity Accelerated ETF – October (XDOC) was liquidated. This means that shares were removed and shareholders will receive $33.9144 per share in cash.
Equity Commonwealth Escrow (EQC^) expired worthless.
October 9, 2025
Naspers Limited American Depositary Receipts (NPSNY) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of NPSNY for every 1 share previously held. Fractional shares will be retained.
Verona Pharma plc American Depositary Share (VRNA) performed a cash merger. This means that shares were removed and shareholders will receive $107.0000 per share in cash.
Unity Biotechnology, Inc. (UNBX) was declared worthless.
October 8, 2025
Northann Corp. (NCL) performed a 1 for 8 Reverse Split. This means shareholders now hold 1 share of NCL for every 8 shares of NCL previously held. Fractional shares resulting from the split will be retained.
Monogram Technologies Inc. Common Stock (MGRM) performed a cash and stock merger. Shareholders will receive $4.0400 and 1.0000 shares of MGRM^ for each share of MGRM previously held. Fractional shares will be retained.
scPharmaceuticals Inc. Common Stock (SCPH) performed a cash and stock merger. Shareholders will receive $5.3500 and 1.0000 shares of SCPH^ for each share of SCPH previously held. Fractional shares will be retained.
EVe Mobility Acquisition Corp (EVE) performed a liquidation at $11.5172 per share on October 8, 2025. This means your shares were removed and you were credited $11.5172 per share to your Robinhood account.
Verona Pharma plc American Depositary Share (VRNA) was delisted pending a stock liquidation. Details are still pending.
October 7, 2025
Siyata Mobile, Inc. Common Shares (SYTA) performed a 1 for 4 Reverse Split, and changed its ticker to CHAI. This means shareholders will now hold 1 share(s) of CHAI for every 4 shares of SYTA previously held. Fractional shares resulting from the split will be retained.
Applied DNA Sciences, Inc. Common Stock (APDN) performed a ticker change to BNBX.
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF (TPHE) performed a stock merger. Shareholders will receive 0.6637 new shares of TPHD for each old share of TPHE previously held. Fractional shares will be retained.
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF (TPLE) performed a stock merger. Shareholders will receive 0.5954 new shares of TPLC for each old share of TPLE previously held. Fractional shares will be retained.
Sony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) (SONY) performed a spinoff of SFGYY. For every 1 share of SONY held, shareholders will receive 0.2000 shares of SFGYY. Fractional shares from the spinoff will be retained.
Office Properties Income Trust Common Shares of Beneficial Interest (OPI) performed a ticker change to OPITS. The security was delisted to OTC.
Shineco, Inc. Common Stock (SISI) was delisted to OTC.
BattleShares TSLA vs F ETF (ELON) was delisted pending a stock liquidation. Details are still pending.
2x Daily Software Platform ETF (SOFL) was delisted pending a stock liquidation. Details are still pending.
GameStop Corp. (GME) performed a spinoff of GME+. For every 1 share of GME held, shareholders will receive 0.1 shares of GME+. Fractional shares from the spinoff will be rounded down.
Bed Bath & Beyond, Inc. (BBBY) performed a spinoff of BBBYW. For every 1 share of BBBY held, shareholders will receive 0.1 shares of BBBYW. Fractional shares from the spinoff will be rounded down.
October 6, 2025
Clean Energy Technologies, Inc. (CETY) performed a 1 for 15 Reverse Split. This means shareholders now hold 1 share of CETY for every 15 shares of CETY previously held. Fractional shares resulting from the split will be retained.
Gogoro Inc. (GGR) performed a 1 for 20 Reverse Split. This means shareholders now hold 1 share of GGR for every 20 shares of GGR previously held. Fractional shares resulting from the split will be retained.
Nvni Group Limited (NVNI) performed a 1 for 10 Reverse Split. This means shareholders now hold 1 share of NVNI for every 10 shares of NVNI previously held. Fractional shares resulting from the split will be retained.
Powell Max Limited (PMAX) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of PMAX for every 8 shares of PMAX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.
Big 5 Sporting Goods Corporation (BGFV) performed a cash merger. This means that shares were removed and shareholders will receive $1.4500 per share in cash.
PATRIA LATIN AMERN OPPORTUNITY ACQUISITION CORP (PLAOF) was liquidated. This means that shares were removed and shareholders will receive $12.3597 per share in cash.
JPMorgan Carbon Transition U.S. Equity ETF (JCTR) was delisted pending a stock liquidation. Details are still pending.
JPMorgan Climate Change Solutions ETF (TEMP) was delisted pending a stock liquidation. Details are still pending.
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF (TPLE) was delisted pending a stock liquidation. Details are still pending.
RiverNorth Opportunities Fund, Inc. (RIV) rights expired worthless.
Hycroft Mining Holding Corporation (HYMCL) warrants have expired worthless.
October 3, 2025
American Rebel Holdings, Inc. (AREB) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of AREB for every 20 shares of AREB previously held. Fractional shares resulting from the split will be rounded up according to the following rules: holders with fewer than 100 pre-split shares will be rounded up to the next whole share only, holders with 100 to 1,999 pre-split shares will be rounded up to 100 post-split shares, and holders with more than 2,000 pre-split shares will be rounded up to the next whole share only.
NeueHealth, Inc. (NEUE) performed a cash merger. This means that shares were removed and shareholders will receive $7.3300 per share in cash.
Alternus Clean Energy, Inc. (ALCED) performed a ticker change to ALCE.
Brera Holdings PLC (BREA) performed a ticker change to SLMT.
Big 5 Sporting Goods Corporation (BGFV) was delisted pending a stock liquidation. Details are still pending.
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF (TPHE) was delisted pending a stock liquidation. Details are still pending.
Briggs & Stratton Corp. CVR (BGGSQ^) was declared worthless.
October 2, 2025
Daito Trust Construction Co Lt Sponsored ADR (DIFTY) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of DIFTY for every 1 share previously held. Fractional shares will be retained.
Pan Pac Intl Hldgs Corp American Depositary Receipts – Unsponsored (DQJCY) performed a 5 for 2 Forward Split. This means shareholders will now hold 5 shares of DQJCY for every 2 share previously held. Fractional shares will be retained.
Nippon Steel Corporation American Depositary Receipts – Sponsored (NPSCY) performed a 5 for 3 Forward Split. This means shareholders will now hold 5 shares of NPSCY for every 3 share previously held. Fractional shares will be retained.
Mr. Cooper Group Inc. (COOP) performed a stock merger. Shareholders will receive 11.0000 shares of RKT for each share of COOP previously held. Fractional shares will be retained.
Titan Pharmaceuticals, Inc. (TTNP) performed a CUSIP change and a symbol change to BTTC.
NAVIDEA BIOPHARMACEUTICALS INC (NAVB) performed a ticker change to NAVBQ.
Innovator Premium Income 9 Buffer ETF – October (HOCT) was delisted pending a stock liquidation. Details are still pending.
NeueHealth, Inc. (NEUE) was delisted pending a stock liquidation. Details are still pending.
Innovator Premium Income 10 Barrier ETF – October (OCTD) was delisted pending a stock liquidation. Details are still pending.
Innovator Premium Income 40 Barrier ETF – October (OCTQ) was delisted pending a stock liquidation. Details are still pending.
PATRIA LATIN AMERN OPPORTUNITY ACQUISITION CORP (PLAOF) was delisted pending a stock liquidation. Details are still pending.
Unity Biotechnology, Inc. (UNBX) was delisted pending a stock liquidation. Details are still pending.
Innovator U.S. Equity Accelerated ETF – October (XDOC) was delisted pending a stock liquidation. Details are still pending.
October 1, 2025
Yunhong Green CTI Ltd. (YHGJ) performed a 1 for 10 Reverse Split. This means shareholders now hold 1 share of YHGJ for every 10 shares of YHGJ previously held. Fractional shares resulting from the split will be retained.
Roundhill China Magnificent Seven ETF (DRAG) performed a ticker change to MAGC.
CN Healthy Food Tech Group Corp. (IROH) performed a ticker change to UCFI.
Ping An Biomedical Ltd. (MJID) performed a ticker change to PASW.
ALPS – O’Shares International Developed Quality Dividend ETF (OEUR) performed a ticker change to OEFA.
Lunai Bioworks Inc. (RENB) performed a ticker change to LNAI.
NexPoint Diversified Real Estate Trust (NXDT) distributed a stock dividend of 0.0255 per share. Shareholders received 0.0255 additional shares for every share previously held. Fractional shares will be rounded up to the nearest share.
Guaranty Bancshares, Inc. (GNTY) performed a stock merger. Shareholders will receive 1.0000 shares of GBCI for each share of GNTY previously held. Fractional shares will be retained.
Theratechnologies Inc. (THTX) performed a cash and stock merger. Shareholders will receive $3.0100 and 1.0000 shares of THTX^ for each share of THTX previously held. Fractional shares will be retained.
DERMTECH INC (DMTKQ) was declared worthless.
September 30, 2025
Predictive Oncology Inc. (POAI) performed a 1 for 15 Reverse Split. This means shareholders now hold 1 share of POAI for every 15 shares of POAI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.
Erayak Power Solution Group Inc. (RAYA) performed a 1 for 220 Reverse Split. This means shareholders will now hold 1 share of RAYA for every 220 shares of RAYA previously held. Fractional shares resulting from the split will be retained.
Lunai Bioworks Inc. (RENB) performed a 1 for 10 Reverse Split. This means shareholders now hold 1 share of RENB for every 10 shares of RENB previously held. Fractional shares resulting from the split will be retained.
Youxin Technology Ltd (YAAS) performed a 1 for 80 Reverse Split. This means shareholders now hold 1 share of YAAS for every 80 shares of YAAS previously held. Fractional shares resulting from the split will be retained.
Presurance Holdings, Inc. (CNFR) performed a ticker change to PRHI.
dMY Squared Technology Group, Inc. (DMYY) was delisted to OTC.
Pioneer Diversified High Income Fund, Inc. (HNW) was liquidated. Shareholders will receive $11.3949 cash per each share of HNW previously held. Shareholders will also receive an Escrow CUSIP, which represents the right to receive future distributions. Fractional shares will be retained.
VanEck Morningstar Wide Moat Growth ETF (MGRO) was liquidated. This means that shares were removed and shareholders will receive $32.2452 per share in cash.
VanEck Morningstar ESG Moat ETF (MOTE) was liquidated. This means that shares were removed and shareholders will receive $28.8156 per share in cash.
Pioneer High Income Fund, Inc. (PHT) was liquidated. Shareholders will receive $8.1375 cash per each share of HNW previously held. Shareholders will also receive an Escrow CUSIP, which represents the right to receive future distributions.
September 29, 2025
Cemtrex Inc. (CETX) performed a 1 for 15 Reverse Split. This means shareholders now hold 1 share of CETX for every 15 shares of CETX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.
Direxion Daily Emerging Markets Bear 3x Shares (EDZ) performed a 1 for 10 Reverse Split. This means shareholders now hold 1 share of EDZ for every 10 shares of EDZ previously held. Fractional shares resulting from the split will be retained.
Direxion Daily Financial Bear 3x Shares (FAZ) performed a 1 for 10 Reverse Split. This means shareholders now hold 1 share of FAZ for every 10 shares of FAZ previously held. Fractional shares resulting from the split will be retained.
Direxion Daily S&P Biotech Bear 3X Shares (LABD) performed a 1 for 10 Reverse Split. This means shareholders now hold 1 share of LABD for every 10 shares of LABD previously held. Fractional shares resulting from the split will be retained.
Leslie’s, Inc. (LESL) performed a 1 for 20 Reverse Split. This means shareholders now hold 1 share of LESL for every 20 shares of LESL previously held. Fractional shares resulting from the split will be retained.
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X Shares (NVDD) performed a 1 for 10 Reverse Split. This means shareholders now hold 1 share of NVDD for every 10 shares of NVDD previously held. Fractional shares resulting from the split will be retained.
Orangekloud Technology Inc. (ORKT) performed a 1 for 4 Reverse Split. This means shareholders now hold 1 share of ORKT for every 4 shares of ORKT previously held. Fractional shares resulting from the split will be retained.
Direxion Daily S&P 500 Bear 3x Shares (SPXS) performed a 1 for 10 Reverse Split. This means shareholders now hold 1 share of SPXS for every 10 shares of SPXS previously held. Fractional shares resulting from the split will be retained.
EA Series Trust Intelligent Alpha Atlas ETF (LIVR) performed a ticker change to GPT.
Wolfspeed, Inc. (WOLF) performed a stock merger. Shareholders will receive 0.008352 shares of WOLF for each share of WOLF previously held. Additionally, shareholders will receive a contingent value right (CVR), which pays additional cash if the company hits certain milestones. Fractional shares will be rounded up to the nearest share if the fraction is over 0.5 and rounded down if less than 0.5.
ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) performed a liquidation at $68.3717 per share on September 29, 2025. This means your shares were removed and you were credited $68.3717 per share to your Robinhood account.
ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) performed a liquidation at $59.6341 per share on September 29, 2025. This means your shares were removed and you were credited $59.6341 per share to your Robinhood account.
ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) performed a liquidation at $44.5188 per share on September 29, 2025. This means your shares were removed and you were credited $44.5188 per share to your Robinhood account.
AXS Real Estate Income ETF (RINC) performed a liquidation at $22.2686 per share on September 29, 2025. This means your shares were removed and you were credited $22.2686 per share to your Robinhood account.
Enovix Corporation (ENVXW) warrants have expired worthless.
September 26, 2025
Innovation Beverage Group Limited (IBG) performed a 1 for 5 Reverse Split. This means shareholders now hold 1 share of IBG for every 5 shares of IBG previously held. Fractional shares resulting from the split will be retained.
LiveOne, Inc. (LVO) performed a 1 for 10 Reverse Split. This means shareholders now hold 1 share of LVO for every 10 shares of LVO previously held. Fractional shares resulting from the split will be retained.
LYTUS TECHNOLOGIES HLDGS PTV LTD (LYTHF) performed a 1 for 2500 Reverse Split, and changed its ticker to LYTHD. This means shareholders will now hold 1 share of LYTHD for every 2500 shares of LYTHF previously held. Fractional shares resulting from the split will be paid as cash in lieu.
WK Kellogg Co (KLG) performed a cash merger. This means that shares were removed and shareholders will receive $23.0000 per share in cash.
ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) was delisted pending a stock liquidation. Details are still pending.
ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) was delisted pending a stock liquidation. Details are still pending.
ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) was delisted pending a stock liquidation. Details are still pending.
Pioneer Diversified High Income Fund, Inc. (HNW) was delisted pending a stock liquidation. Details are still pending.
Pioneer High Income Fund, Inc. (PHT) was delisted pending a stock liquidation. Details are still pending.
Theratechnologies Inc. (THTX) was delisted pending a stock liquidation. Details are still pending.
September 25, 2025
Mobile-health Network Solutions (MNDR) performed a 1 for 5 Reverse Split. This means shareholders now hold 1 share of MNDR for every 5 shares of MNDR previously held. Fractional shares resulting from the split will be retained.
Ares Acquisition Corporation II (AACT) performed a ticker change to KDK and performed a 1:1 CUSIP change.
TNF Pharmaceuticals, Inc. (TNFA) performed a ticker change to QCLS.
DallasNews Corporation (DALN) performed a cash merger. This means that shares were removed and shareholders will receive $16.5000 per share in cash.
Themes ETF Trust Themes European Luxury ETF (FINE) performed a liquidation at $22.00 per share on September 25, 2025. This means your shares were removed and you were credited $22.00 per share to your Robinhood account.
Themes ETF Trust Themes Airlines ETF (AIRL) performed a liquidation at $34.3342 per share on September 25, 2025. This means your shares were removed and you were credited $34.3342 per share to your Robinhood account.
CAREMAX INC CL A NEW (CMAXQ) was declared worthless.
September 24, 2025
Couchbase, Inc. (BASE) performed a cash merger. This means that shares were removed and shareholders will receive $24.5000 per share in cash.
September 23, 2025
Fitell Corporation (FTEL) performed a 1 for 16 Reverse Split. This means shareholders now hold 1 share of FTEL for every 16 shares of FTEL previously held. Fractional shares resulting from the split will be retained.
Northrim BanCorp Inc (NRIM) performed a 4 for 1 Forward Split. This means shareholders will now hold 4 shares of NRIM for every 1 share previously held. Fractional shares will be retained.
Wheeler Real Estate Investment Trust, Inc. (WHLR) performed a 1 for 5 Reverse Split. This means shareholders now hold 1 share of WHLR for every 5 shares of WHLR previously held. Fractional shares resulting from the split will be retained.
DENALI CAP ACQUISITION CORP (DNQAF) performed a ticker change to SMNR and performed a 1:1 CUSIP change.
Contl Ag Ord American Depositary Shares (CTTAY) performed a spinoff of AMVOY. For every 1 share of CTTAY held, shareholders will receive 0.2500 shares of AMVOY. Fractional shares from the spinoff will be retained.
BRF – Brasil Foods S.A. (BRFS) performed a stock merger. Shareholders will receive 0.8521 shares of MRRTY for each share of BRFS previously held. Fractional shares will be retained. MRRTY performed a ticker change to MBRFY.
Nuveen Preferred Securities & Income Opportunities Fund (JPI) performed a stock merger. Shareholders will receive 2.4994 shares of JPC for each share of JPI previously held. Fractional shares will be retained.
SpartanNash Company (SPTN) performed a cash merger. This means that shares were removed and shareholders will receive $26.9000 per share in cash.
MYNARIC AG American Depositary Shares – Sponsored (MYNAY) was declared worthless.
September 22, 2025
Bollinger Innovations, Inc. (BINI) performed a 1 for 250 Reverse Split. This means shareholders now hold 1 share of BINI for every 250 shares of BINI previously held. Fractional shares resulting from the split will be retained.
Global Medical REIT Inc. (GMRE) performed a 1 for 5 Reverse Split. This means shareholders now hold 1 share of GMRE for every 5 shares of GMRE previously held. Fractional shares resulting from the split will be retained.
LifeX 2050 Longevity Income ETF (LFAI) performed a 10 for 13 Reverse Split. This means shareholders now hold 10 shares of LFAI for every 13 shares of LFAI previously held. Fractional shares resulting from the split will be retained.
LifeX 2055 Longevity Income ETF (LFAO) performed a 5 for 6 Reverse Split. This means shareholders now hold 5 shares of LFAO for every 6 shares of LFAO previously held. Fractional shares resulting from the split will be retained.
LifeX 2060 Longevity Income ETF (LFAW) performed a 10 for 11 Reverse Split. This means shareholders now hold 10 shares of LFAW for every 11 shares of LFAW previously held. Fractional shares resulting from the split will be retained.
LifeX 2065 Longevity Income ETF (LFBE) performed a 10 for 11 Reverse Split. This means shareholders now hold 10 shares of LFBE for every 11 shares of LFBE previously held. Fractional shares resulting from the split will be retained.
LifeX Durable Income ETF (LFDR) performed a 10 for 11 Reverse Split. This means shareholders now hold 10 shares of LFDR for every 11 shares of LFDR previously held. Fractional shares resulting from the split will be retained.
LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) performed a 10 for 13 Reverse Split. This means shareholders now hold 10 shares of LIAE for every 13 shares of LIAE previously held. Fractional shares resulting from the split will be retained.
LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) performed a 5 for 6 Reverse Split. This means shareholders now hold 5 shares of LIAM for every 6 shares of LIAM previously held. Fractional shares resulting from the split will be retained.
LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) performed a 5 for 6 Reverse Split. This means shareholders now hold 5 shares of LIAU for every 6 shares of LIAU previously held. Fractional shares resulting from the split will be retained.
LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) performed a 5 for 6 Reverse Split. This means shareholders now hold 5 shares of LIBD for every 6 shares of LIBD previously held. Fractional shares resulting from the split will be retained.
N2OFF, Inc. (NITO) performed a 1 for 35 Reverse Split. This means shareholders now hold 1 share of NITO for every 35 shares of NITO previously held. Fractional shares resulting from the split will be retained.
WILHELMINA INTL INC COM NEW (WHLM) performed a symbol change to WHLMD and performed a CUSIP change.
Heritage Distilling Holding Company, Inc. (CASK) performed a ticker change to IPST.
LakeShore Biopharma Co., Ltd (LSB) performed a ticker change to LSBCF. The security was delisted to OTC.
BNY Mellon ETF Trust BNY Mellon Innovators ETF (BKIV) performed a liquidation at $39.6058 per share on September 22, 2025. This means your shares were removed and you were credited $39.6058 per share to your Robinhood account.
BNY Mellon ETF Trust BNY Mellon Women’s Opportunities ETF (BKWO) performed a liquidation at $37.6808 per share on September 22, 2025. This means your shares were removed and you were credited $37.6808 per share to your Robinhood account.
Harbor Human Capital Factor Unconstrained ETF (HAPY) performed a liquidation at $24.8590 per share on September 22, 2025. This means your shares were removed and you were credited $24.8590 per share to your Robinhood account.
Nuveen Preferred Securities & Income Opportunities Fund (JPI) was delisted pending a stock liquidation. Details are still pending.
VanEck Morningstar Wide Moat Growth ETF (MGRO) was delisted pending a stock liquidation. Details are still pending.
VanEck Morningstar ESG Moat ETF (MOTE) was delisted pending a stock liquidation. Details are still pending.
HighPeak Energy, Inc. (HPKE) warrants have expired worthless.
September 19, 2025
bioAffinity Technologies, Inc. (BIAF) performed a 1 for 30 Reverse Split. This means shareholders now hold 1 share of BIAF for every 30 shares of BIAF previously held. Fractional shares resulting from the split will be retained.
Vor Biopharma Inc. (VOR) performed a 1 for 20 Reverse Split. This means shareholders now hold 1 share of VOR for every 20 shares of VOR previously held. Fractional shares resulting from the split will be retained.
LifeX 2061 Longevity Income ETF (LFAX) performed a stock merger. Shareholders will receive 0.9417 new shares of LFBE for each old share of LFAX previously held. Fractional shares resulting from the merger will be included in your total position.
LifeX 2062 Longevity Income ETF (LFAZ) performed a stock merger. Shareholders will receive 0.9557 new shares of LFBE for each old share of LFAZ previously held. Fractional shares resulting from the merger will be included in your total position.
LifeX 2063 Longevity Income ETF (LFBB) performed a stock merger. Shareholders will receive 0.9714 new shares of LFBE for each old share of LFBB previously held. Fractional shares resulting from the merger will be included in your total position.
LifeX 2064 Longevity Income ETF (LFBD) performed a stock merger. Shareholders will receive 0.9861 new shares of LFBE for each old share of LFBD previously held. Fractional shares resulting from the merger will be included in your total position.
LifeX 2061 Inflation-Protected Longevity Income ETF (LIAV) performed a stock merger. Shareholders will receive 0.9434 new shares of LIBD for each old share of LIAV previously held. Fractional shares resulting from the merger will be included in your total position.
LifeX 2062 Inflation-Protected Longevity Income ETF (LIAW) performed a stock merger. Shareholders will receive 0.9600 new shares of LIBD for each old share of LIAW previously held. Fractional shares resulting from the merger will be included in your total position.
LifeX 2063 Inflation-Protected Longevity Income ETF (LIAX) performed a stock merger. Shareholders will receive 0.9852 new shares of LIBD for each old share of LIAX previously held. Fractional shares resulting from the merger will be included in your total position.
LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY) performed a stock merger. Shareholders will receive 0.9806 new shares of LIBD for each old share of LIAY previously held. Fractional shares resulting from the merger will be included in your total position.
AirNet Technology Inc. (ANTE) performed a ticker change to YDKG.
AXS Real Estate Income ETF (RINC) was delisted pending a stock liquidation. Details are still pending.
BLACKROCK MULTI-SECTOR INCOME TRUST (BIT) rights expired worthless.
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