How to find your trade price
Knowing exactly what price your trades executed at is important for tracking your investment performance, confirming order details, and gathering information for tax reporting. M1 makes it easy to review trade prices along with the quantity of shares bought or sold for each transaction.
Why you might want to find your trade price
To confirm the exact price your order executed at, especially if the market price changed during a trade window.
For accurate tracking of your cost basis and performance.
To support tax reporting, especially for capital gains or losses.
When reconciling account statements or resolving discrepancies.
Anytime you want detailed order information beyond your account's current holdings.
Finding your trade price
Web
Log in to your M1 account.
In the Invest dropdown on the left sidebar, select the account with the trade.
Click on Activity along the top banner to go to your Invest Activity page.
Use the Date range and Symbol filters at the top to find the specific period/security.
Click Activity Type, deselect all except Trading.
Click on the trade you’re interested in to open detailed info.
The trade details will show:
Total amount of the order
Execution date
Executed price per share
Quantity of shares bought/sold (including fractions)
Security details
Mobile
Open the M1 app.
Go to the Invest tab and select the account you want to review.
Tap on Activity along the top banner.
Tap Filter at the bottom of the screen.
Use the Date range and Symbol fields to narrow your results to the specific trade window or security.
Under Activity, deselect all options except Trading, then tap Done.
Tap on the specific trade you’re interested in to see details.
On the trade details screen, you’ll see:
Execution date
Security name and symbol
Quantity of shares bought/sold (including fractional shares)
The execution price per share
Total dollar amount of the trade
Trade history retention
Trade activity is retained for the lifetime of your account and is accessible via Activity on both web and mobile.
For recordkeeping or tax purposes, you should always be able to retrieve at least several years of history.
Exporting trade history
On web, you can export your Activity history (including trade details) by clicking the ‘Activity Summary” download icon near the filter/search options.
Downloads are typically in .CSV format for easy import into spreadsheets or tax software.
Mobile app export functionality is limited; for detailed exports, please use web.
Check out our help center articles for more information on how trade windows work and what price trades execute at.
Brokerage accounts on the M1 platform are either fully disclosed to APEX Clearing or cleared through M1 Finance LLC. Please look at your account statement to determine how your account is cleared.
All investing involves risk, including the risk of losing the money you invest. Past performance does not guarantee future performance. Using margin can add to these risks. Users utilizing APEX cleared margin accounts should review the APEX margin account risk disclosure before borrowing. Users utilizing M1 cleared margin accounts should review the M1 margin account risk disclosure before borrowing. M1 Margin Loans are available on margin accounts with at least $2,000 invested per account. Not available for Retirement or Custodial accounts. Margin rates may vary.
Brokerage products and services are offered by M1 Finance LLC, Member FINRA / SIPC, and a wholly owned subsidiary of M1 Holdings, Inc.
This content was generated using artificial intelligence and is intended for informational and educational purposes only. While reasonable efforts are made to ensure accuracy, AI-generated outputs may omit key context; and should not be construed as financial, investment, legal, or tax advice. Users should independently verify all information and consult a qualified professional before making any financial decisions.
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