On March 13, I had a MOO trade executed at ORCL for $158.50. However, Wealth Data shows $159.50. Could you please check if there was a data issue here?
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The first full-lot opening trade on Nasdaq was 159.50 at 09:30:00. However, ORCL's primary market is NYSE, and that opening trade (where MOO fills) occurred at 158.50 2 minutes later:
I'm not sure why the wrong market was recorded in this case, but we'll check into it.
I'm not sure why the wrong market was recorded in this case, but we'll check into it.
Here's the reason:
Wealth-Data captures at the "Primary Market Open" based on the MC_OPEN Trade Condition and settles on the first one. We'll work on that.
Wealth-Data captures at the "Primary Market Open" based on the MC_OPEN Trade Condition and settles on the first one. We'll work on that.
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