Viewing Transactions

From the Transactions page, you can view and filter transactions.

To filter transactions

On the Transactions page, choose a Group Transactions By option -- Account or None .
Select a timeframe from the Date drop-down menu.
Select a security type from the Security Type drop-down menu.
Select a transaction type from the Transaction Type drop-down menu.
Type the symbol or CUSIP in the Symbol/CUSIP box.
Click Go. The system displays the filtered transactions. Note: If you choose to group transaction by account, the data table groups transactions by accounts under corresponding headers. The data table otherwise displays all matching transaction records by descending date.

Description of the Group Transactions By Account header�

Header Name

Description

The account header displays:

Column Descriptions�

Column Name	Description
Trade Date	Displays the date of transaction.
Nickname	Displays the account nickname. (Appears only if Group Transactions By "None" is selected.)
Account #	Displays the account number. (Appears only if Group Transactions By "None" is selected.)
Transaction Type	Displays the�transaction type.
Activity	Displays the transaction type, such as, buy, sell, short, cash withdrawal, and other activities such as exchanges and fees and charges.
Symbol/CUSIP	Displays the symbol/CUSIP of the financial instrument.
Description	Displays the description of the transaction.
Held In	Displays the type of account. The possible values for this field are Cash, Short, or, Margin.
Quantity	Displays the number of units.
Price ($)	Displays the execution price for the transaction.
Value ($)�	Displays the value.

To sort the data in the�results table�

The data is sorted in ascending or descending order.

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