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Transaction Summary

This report displays a list of all transactions by account for the reporting period sorted by transaction date.

Account Name: The account name if the report is for a single account. "Account aggregates for 'client name' " if the report is for account aggregates, or "client aggregates for 'client name' " if the report is for client aggregates.

Trade Date: Date the transaction was traded.

Activity: Transaction type of trade.

Security Name: Name of the security listed for all transactions that are traded during the report period, ranked by transaction date.

Settle Date: Date the transaction was settled.

Quantity: Number of shares traded.

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

Total Fees/Commissions: Fees and/or Commissions paid for the trade.

Net Cash Amount: Net cash amount of 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.