Trade Allocations
Trade Date |
The date and time of the trade. |
Settlement Date |
The settlement date. |
Broker Name |
The name of the broker. |
Broker Account |
The account number of the broker. |
Description |
The description of the trade allocation. |
Symbol |
The symbol of the trade allocation. |
Buy/Sell |
The action of the trade. |
Quantity |
The amount of the trade allocation. |
Price |
The price of the trade allocation. |
Commissions |
The amount of the commission. |
SEC Fees |
The amount of the SEC fees. |
Net Amount |
The net amount of the trade allocation. |
Codes |
The code abbreviation. |
Last updated on November 5, 2024