To import portfolio transactions, you can ask our team to map your custodian / prime broker to InvestGlass. You can also add transactions manually. One by one or with a flat file import. 

1st Method

Step 1 Go to a Portfolio and Find the Transaction Division

Step 2 Click on Transaction and select the transaction type

Step 3 Select a Security and Click on Select

Step 4 Type in transaction details and add Fee and Tax if needed

Step 5 Click Save

2nd Method

Step 1  Select a portfolio and click on ACTIONS Select Edit  

Step 2 Import Transactions & Save

You can download an sample file with instructions from Edit Portfolio page. Please make sure that you save the file without the instructions tab.

Did this answer your question?