Trade activity

This report shows the active trade activities for all accounts during the reporting period.

Account Name: Name of account that had at least one trade during the reporting period.

Total number of trades (per account): Number of trades that occurred in that account during the reporting period.

Security Name: Name of security that had at least one trade during the reporting period.

Symbol: Symbol of security. If no symbol, then field is dashed.

Trade Date: Date of trade.

Quantity: Number of shares traded.

Transaction Type: Type of trade.

Unit Price: Price of the security on the trade date.

Total Fees/Commission: Fees and/or commissions paid for the trade.

Proceeds/Total Costs: Total proceeds or costs of the trade.

Note: If no price for a security is provided, then the purchase price is used. If there has been no purchase price provided, then, for cash & cash equivalent securities, the price of 1 is used. For all other security types, the price of 0 is used.