Run a Report on Symbol
Instructions
The report will display any activity in the symbol or if the position was held in the account during the selected time period.
- From the Portal home page, click the Reporting tab and select Data Queries.
- If using the Updated Navigation click Statements & Reporting > Data Queries.
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In Report Type, select Symbol.
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Click Add/Edit Account(s).
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Select one or more accounts and click Continue.
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In Accounts, you will see the account you selected. To add more accounts to the report, click Add/Edit Account(s).
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In Asset, select the asset from the drop down; select Stock, Option, Mutual Fund, Bond or Warrant.
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In Search Type, select one of the following:
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For Stock, Mutual Fund, and Warrant select from Search by Symbol, Search by CUSIP, or Search by ISIN.
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For Option, Search Type is not needed.
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For Bond, select from Search by Symbol, Search by CUSIP, Search by ISIN or Search by CINS.
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For Option and Warrant:
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In Option Type, select Put or Call.
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(Optional) Enter Strike.
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Enter an Expiration Date.
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In the next field, enter the specific symbol.
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(Optional) Enter the application Exchange.
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Click Search.
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If multiple assets matched your search, choose one. This stock information populates the Selected Assets field.
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In Period, select Daily or Date Range.
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If you select Daily, click in the Date field and select a date from the calendar.
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If you select Date Range, in From Date enter a start date and in To Date enter an end date.
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In Search In, select Activity and Positions, Activity, or Positions.
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In Format, select the type of report output you would like: HTML/Web, PDF or CSV.
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Click Run Report. The Symbol Report appears.
