Trade confirmations (confirms) detail trading activity for a given day. Each time your account trades, you will receive a trade confirm. Trade confirms include the name of the investment you traded, ticker symbol, total shares bought or sold, price per share, trade execution date, settlement date, total gross value of the transaction, regulatory fees, total net value of the transaction after deducting fees, account number, and type of order.
Trade confirms are automatically generated and are emailed to your email address on file. Trade confirms can be found in "Settings", "Documents", checkmark "Trade Confirmations".