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.