Viewing Transactions

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

To filter transactions

On the Transactions page, select the timeframe from the Date drop-down menu.

Note:You can click Expand All to expand the accordion, or click Collapse All to collapse the accordion. You can also click the accordion header to expand or collapse any one of the accordion.

Select the security type from the Security Type drop-down menu.
Select the transaction type from the Transaction Type drop-down menu.
Type the symbol in Symbol text box.
Click Go.
The system displays the filtered transactions.

Description of the realized gain/loss in closed lots

Header Name

Description

The account header displays:

Institution’s name where the account is held
Account number
Nick name of the account
Total market value of the account
Market value of securities in percentage

Column Name	Description
Date	Displays the date of transaction.
Activity	Displays the transaction type, such as, buy, sell, short, cash withdrawal.
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.
Amount	Displays the total amount of the transaction.

To sort the data in the tabular statement,

Click the column header in the table to sort the data.

The data is sorted in ascending or descending order.

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Working with the Transactions Page