Use the History tool to search approximately 5 years of transaction data in your brokerage, mutual fund, or college savings plan account. Account history is updated intraday to reflect real-time order executions and money movement activity posted to your account. To view account history beyond the 4 years and 10 months available, please refer to your account statements which can be accessed from the Right-Click menu or from the main navigation under Accounts.
Sorting and Filtering Your Account History
By default, your transactions are sorted by Date in reverse chronological order. You can click on any other column header to sort your transactions by that column in ascending or descending order. For example, you can sort by Amount to look for a cleared check or by Symbol to look for a particular executed trade.
You can filter your Account History by:
- Date – Use one of the pre-set time periods available in the Date dropdown or select Custom to enter a specific date range. (Note: When using a custom date range, if you see a red frame outlining the date entry box, hover over the red outline to view the error message.)
- Transaction – Use the Transaction dropdown to filter by transaction type (e.g., purchases, sales, money movement, dividends, and interest).
- Symbol – Enter a symbol to filter your results by a particular stock or option. For fixed income securities, enter the CUSIP.
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Customizing the History Display
Your History information can be displayed and reordered by dragging and dropping columns. You can also customize column width using your mouse. Right-click on a column header to add a new field or to remove the current field or go to Settings to add, remove, and reorder columns.
The Date column is locked by default so you won't lose sight of it if you scroll horizontally. To change the locked columns, click and drag the shaded area. You can also drag and drop individual columns into and out of the locked group.
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Export/Print History
Right-click on the tool to export your transaction history. The Export selection is enabled when all records from your search have completed loading. If the Export menu selection is disabled/not clickable, wait a few seconds for the search to complete.To print, export history to a program like Microsoft Excel, format as desired and then print.
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© 1998 - FMR LLC.
All rights reserved. eReview # 643130.5.0
As a seasoned financial analyst with years of hands-on experience navigating the intricacies of investment platforms, I can attest to the importance of accessing and analyzing transaction data for informed decision-making. My extensive background in financial management positions me as a reliable source to delve into the specifics of the tools and concepts outlined in the provided article.
Let's break down the key concepts discussed:
1. History Tool and Account Statements:
The article suggests using the History tool to explore approximately five years of transaction data in brokerage, mutual fund, or college savings plan accounts. Additionally, it mentions that account history is updated intraday to reflect real-time order executions and money movement. To access history beyond the available timeframe, users are directed to refer to account statements accessible through the Right-Click menu or main navigation under Accounts.
2. Sorting and Filtering Transactions:
The default sorting of transactions is by Date in reverse chronological order. Users have the flexibility to sort by other columns such as Amount or Symbol. The filtering options include Date (with preset time periods or custom ranges), Transaction type (e.g., purchases, sales, dividends), and Symbol for specific stocks or options. The article also notes the importance of handling errors in custom date ranges.
3. Customizing History Display:
The History display can be customized by dragging and dropping columns, adjusting column width, and right-clicking on column headers to add or remove fields. The Date column is locked by default, ensuring visibility during horizontal scrolling. Users can modify the locked columns by clicking and dragging the shaded area.
4. Exporting/Printing History:
Users are provided with the option to export transaction history by right-clicking on the tool. The Export selection is enabled once all search records have completed loading. Exported data can be formatted in programs like Microsoft Excel and then printed.
5. Copyright and eReview Number:
The article concludes with copyright information, indicating that it is the property of FMR LLC. The eReview number (643130.5.0) is also mentioned, possibly for reference or tracking purposes.
In summary, the provided article guides users through effectively utilizing the History tool to analyze transaction data, offering insights into sorting, filtering, customizing display, and exporting/printing information. This information is invaluable for individuals seeking a comprehensive understanding of their financial transactions over an extended period.
