How Show Lot Level Detail Works

Applies to:
✔ Dynamic	✔ PDF	✔ Client Portal	✔ Report Studio

This setting allows you to view detailed information about the holdings at the trade lot level. It's useful to see lot-level detail if you want to:

Sell selected lots
Gift shares in a specific lot
Continue holding certain lots

Showing lot-level detail can add substantial length and complexity to the report. We recommend that you only show lot-level detail when you specifically need to see individual lots.

In Dynamic Reports

This setting is only available when you select Show position detail and clear Combine group positions. If you select Show lot level detail, the Combine group positions option becomes unavailable.

To see details of each lot, select Show lot level detail.

For each security, the report displays each lot as separate line items.
To hide lot-level details, clear Show lot level detail.

All the lots for the security are combined into one line item.