Trades Summary
This section shows a summary of trades sorted by asset class, then symbol. For each symbol, this section displays the quantity, average price and proceeds for buys and sells. Totals appear for Buy and Sell Proceeds at the bottom of each asset class section.
This section appears only on the default Quarterly Activity Summary.
Column | Description |
---|---|
Symbol | The symbol that was traded. |
Buys | |
Quantity | For each symbol, the number of shares or contracts that were bought. |
Avg. Price | The average price at which each symbol was bought. |
Proceeds | For each traded symbol, the net proceeds (positive or negative). |
Sells | |
Quantity | For each symbol, the number of shares or contracts that were sold. |
Avg. Price | The average price at which each symbol was sold. |
Proceeds | For each traded symbol, the net proceeds (positive or negative). |