Wrong security for transactions
I have a mutual fund account with a single security. A while ago, I sold all of the shares and purchased a different fund from the same company. What has happened is that the security listed in all of the transactions prior to the date of the sale changed from the original security which I sold to the new security which I purchased and cannot be changed back. On top of all of that, one of the purchases of original securities appears to have never been properly entered in the database. What I now have is both the old and new securities listed in the account overview. The original security shows a negative number of shares, which exactly equals the number of shares purchased in the one transaction that didn't register properly. The new security shows the a wrong number of shares, but the error isn't the same as the original security, it's about 1/10th the number of negative shares. Validating the file didn't reveal any errors. How do I fix this?
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