Today we looked at our position for the stock AA in Ninjatrader. It says we own 66 shares long at 85.59 (but on the chart, the price has not gotten anywhere near that high during that last 12 months - I don't see how that trade could have been made).
Screenshot attached.
We then logged into our TDAmeritrade account; it shows:
TDAmeritrade transaction history most recent transactions show AA purchase of 100 shares on 7/15/2016 at 10.759
TDAmeritrade transaction history shows AA purchase of 500 shares on 7/7/2016 at 9.26
Please help to clarify this discrepancy.
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