Retrieve Selected Historical Prices not working properly

[cir]

Mark,
When I "Retrieve Selected Historical Prices" for a specific account the program tries to update every security across all accounts included hidden securities. I'm on Advisor Version: 2024.18.7.100, Quote Module 614, and Transaction Model 270. The issue started happening with the after the latest version upgrade. Please advise.

[Mark]

Hi cir,

Nothing should have changed here... Are you sure you have the sub-portfolio you want selected in the Portfolio Editor when you do the "Retrieve Selected Historical Prices"? If so, every investment under that sub-portfolio marked for retrieve should be retrieved (The "Hidden" attribute is independent of the "Retrieve Price" attribute). If you still are having this problem, maybe send me some screenshots, or give me a call.