broker1

  1. M

    Collapsing trading data from client allocations to get a total execution figure for the day

    Hi Folks, I'm struggling to manipulate a data set I have and am hoping someone can help with a solution either in VBA/Pivot table/formula. I have a list of trades which are executed, then this trade is split down among a group of clients. For example, we buy 1,000 MSFT US @ $10 per share. These...

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