--- updatedAt: 2026-05-25T18:53:55.000Z agentTools: siteIndex: https://docs.alpaca.markets/llms.txt projectIndex: https://docs.alpaca.markets/us/llms.txt --- # Account Activities The account activities API provides access to a historical record of transaction activities that have impacted your account. # The TradeActivity Object ## Sample TradeActivity ```json { "activity_type": "FILL", "cum_qty": "1", "id": "20190524113406977::8efc7b9a-8b2b-4000-9955-d36e7db0df74", "leaves_qty": "0", "price": "1.63", "qty": "1", "side": "buy", "symbol": "LPCN", "transaction_time": "2019-05-24T15:34:06.977Z", "order_id": "904837e3-3b76-47ec-b432-046db621571b", "type": "fill" } ``` ## Properties | Attribute | Type | Description | | :----------------- | :----------------- | :-------------------------------------------------------------------------------------------------------------------------- | | `activity_type` | string | For trade activities, this will always be `FILL` | | `cum_qty` | string\ | The cumulative quantity of shares involved in the execution. | | `id` | string | An ID for the activity. Always in `::` format. Can be sent as `page_token` in requests to facilitate the paging of results. | | `leaves_qty` | string\ | For `partially_filled` orders, the quantity of shares that are left to be filled. | | `price` | string\ | The per-share price that the trade was executed at. | | `qty` | string\ | The number of shares involved in the trade execution. | | `side` | string | `buy` or `sell` | | `symbol` | string | The symbol of the security being traded. | | `transaction_time` | string\ | The time at which the execution occurred. | | `order_id` | string\ | The id for the order that filled. | | `type` | string | `fill` or `partial_fill` | # The NonTradeActivity (NTA) Object ## Sample NTA ```json { "activity_type": "DIV", "id": "20190801011955195::5f596936-6f23-4cef-bdf1-3806aae57dbf", "date": "2019-08-01", "net_amount": "1.02", "symbol": "T", "cusip": "C00206R102", "qty": "2", "per_share_amount": "0.51" } ``` ## Properties | Attribute | Type | Description | | :----------------- | :----------------- | :-------------------------------------------------------------------------------------------------------------------------- | | `activity_type` | string | See below for a list of possible values. | | `id` | string | An ID for the activity. Always in `::` format. Can be sent as `page_token` in requests to facilitate the paging of results. | | `date` | string\ | The date on which the activity occurred or on which the transaction associated with the activity settled. | | `net_amount` | string\ | The net amount of money (positive or negative) associated with the activity. | | `symbol` | string | The symbol of the security involved with the activity. Not present for all activity types. | | `cusip` | string | The CUSIP of the security involved with the activity. Not present for all activity types. | | `qty` | string\ | For dividend activities, the number of shares that contributed to the payment. Not present for other activity types. | | `per_share_amount` | string\ | For dividend activities, the average amount paid per share. Not present for other activity types. | # Pagination of Results Pagination is handled using the `page_token` and `page_size` parameters. `page_token` represents the ID of the end of your current page of results. If specified with a direction of desc, for example, the results will end before the activity with the specified ID. If specified with a direction of `asc`, results will begin with the activity immediately after the one specified. `page_size` is the maximum number of entries to return in the response. If `date` is not specified, the default and maximum value is 100. If `date` is specified, the default behavior is to return all results, and there is no maximum page size. # Activity Types | `activity_type` | Description | | :-------------- | :------------------------------------------------------------------------------------------ | | `FILL` | Order fills (both partial and full fills) | | `TRANS` | Cash transactions (both CSD and CSW) | | `MISC` | Miscellaneous or rarely used activity types (All types except those in TRANS, DIV, or FILL) | | `ACATC` | ACATS IN/OUT (Cash) | | `ACATS` | ACATS IN/OUT (Securities) | | `CFEE` | Crypto fee | | `CGD` | Capital Gain Distribution | | `CSD` | Cash deposit(+) | | `CSW` | Cash withdrawal(-) | | `DIV` | Dividends | | `DIVCGL` | Dividend (capital gain long term) | | `DIVCGS` | Dividend (capital gain short term) | | `DIVFEE` | Dividend fee | | `DIVFT` | Dividend adjusted (Foreign Tax Withheld) | | `DIVNRA` | Dividend adjusted (NRA Withheld) | | `DIVROC` | Dividend return of capital | | `DIVTW` | Dividend adjusted (Tefra Withheld) | | `DIVTXEX` | Dividend (tax exempt) | | `FEE` | Fee denominated in USD | | `FOPT` | Free of Payment Transfer | | `INT` | Interest (credit/margin) | | `INTNRA` | Interest adjusted (NRA Withheld) | | `INTTW` | Interest adjusted (Tefra Withheld) | | `JNL` | Journal entry | | `JNLC` | Journal entry (cash) | | `JNLS` | Journal entry (stock) | | `MA` | Merger/Acquisition | | `NC` | Name change | | `OPASN` | Option assignment | | `OPEXP` | Option expiration | | `OPXRC` | Option exercise | | `PTC` | Pass Thru Charge | | `PTR` | Pass Thru Rebate | | `REORG` | Reorg CA | | `SC` | Symbol change | | `SSO` | Stock spinoff | | `SSP` | Stock split |