The Activity window provides detailed records of cash and trade transactions (including executed trades) for specified time periods. Account Activity provides two outlets for viewing account records: "Account Information" and "Activity.”
The Account Information link connects you with the clearing firm's secure data archives. Use this resource to view account activity from the previous trading day back to account opening. Simply log on and define parameters for your search.
The Activity section provides a quicker but more limited service. View account activity for the previous day, previous week or previous month. For longer time periods, please use the Account Information.
The following actions are available on this page:
Click "Account Information" -- Connects you with the clearing firm's secure data archives.
Select "Trade" from the drop-down menu -- Shows only "Trade" account activity.
Select "Cash" from the drop-down menu -- Shows only "Cash" account activity.
Click "Today" -- Shows account activity for today only.
Click "This Week" -- Shows account activity for this week
Click "This Month" -- Shows account activity for this month.
ACTIVITY |
|
| Date | Date order was entered. |
| Time | Time order was entered in Eastern Standard Time (EST). |
| Trans Type | CASH for non-marginable securities; MARGIN for marginable securities; SHORT for securities sold short. |
| Action | Which side the trade was on; either BUY or SELL. |
| Symbol | The company's officially registered stock symbol. |
| Qty | Number of shares held for long positions, or sold for short positions. |
| Price | The transacted price of the order. |
| Comm. | Commission charge for trade. Commission is charged on first execution of a partial fill. |
| Misc. Fees | Routing and exchange fees, if any. |
| Amount | Line total for this trade including all commissions, fees, and the security value. |