The best place to find all of your trades and other activity is in your Activity Statement.
The Activity Statement contains detailed information about your account, including:
- Positions
- Cash balances
- Fees
- Corporate actions
- Interest (including interest accruals)
- Dividends
- Trades
- Transactions (deposits/withdrawals)
Use the button above or follow the below procedure to generate an Activity Statement which contains information about account activity including positions, cash balances and transactions for your account:
- Log into Client Portal
- Click Performance & Reports followed by Statements
- In the Default Statements panel, select Activity
- Select Period, Date, Format and Language
- Click View or Download, as desired
The Trades section will list all of your transactions for the selected time period. You can save the PDF file or print it directly.
Additional Information
- How do I check when my positions were opened?
- How do I configure the delivery settings of my Activity Statements?
- How do I export my Activity Statements?
- How do I create an Activity Statement with a custom date range?
- How do I create a custom Activity Statement?
- How do I get a fiscal year statement?
- How do I get old Activity Statements?
- Why I do not see some positions in my Activity Statements?