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Trade Summary by Asset Class

This optional section shows the total number of trades and total number of shares or contracts bought and sold for each asset class (stocks, options, warrants, bonds, etc.) in the quarter. This section only appears if you had transactions in the quarter.

Column Description
Asset Class

The name of the asset class in which you had transactions:

  • Stocks
  • Equity and Index Options
  • Mutual Funds
  • Futures
  • Bonds
  • CFDs
  • IBG Notes
  • Warrants
  • US Treasury Bills
  • Options on Futures
Total Number of Trades The total number of trades executed in the current quarter for each asset class in which you had transactions.
Total Shares (or Contracts) Bought The total number of shares or contracts bought in the current quarter for each asset class in which you had transactions.
Total Shares (or Contracts) Sold The total number of shares or contracts sold in the current quarter for each class in which you had transactions.