How to find your trade price

How can I find the price my trade was executed at? 

You can find the value of a holding from a specific trade window broken down by share price and quantity. 

Mobile 

  1. In the Invest tab, select the account with the trade you are interested in 
  2. Navigate to your Invest Activity
  3. Tap “Filter” at the bottom of the screen 
  4. Use the “Date range” and “Symbol” filters to help locate the specific trade you are interested in. 
  5. Tap “Activity” 
  6. Deselect all options besides “Trading” and tap “Done” 
  7. Once you have confirmed the correct filters are applied, tap “Done” 
  8. Tap on the specific trade for details 

Web 

  1. In the Invest dropdown on the left, select the account with the trade you are interested in 
  2. Navigate to your Invest Activity
  3. Use the “Date range” and “Symbol” filters to help locate the specific trade you are interested in. 
  4. Click “Activity type” and deselect all options besides “Trading” 
  5. Click the specific trade for details 

Check out our help center articles for more information on how trade windows work and what price trades execute at. 

 

 

20231201-3261899-10356388

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