GOOGL

GOOGL — All Trading Days

541 days across all monthly runs

Page 5 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
2012025-05-12$158.02WAITSKIP$0.00$13,232.31
2022025-05-09$152.33WAITSKIP$0.00$13,232.31
2032025-05-08$153.86WAITSKIP$0.00$13,232.31
2042025-05-07$150.96WAITSKIP$0.00$13,232.31
2052025-05-06$162.78WAITSKIP$0.00$13,232.31
2062025-05-05$163.76WAITSKIP$0.00$13,232.31
2072025-05-02$163.58WAITSKIP$0.00$13,232.31
2082025-05-01$160.86WAITSKIP$0.00$13,232.31
2092025-04-30$158.36SELLSELL$166.16$166.16$13,232.31
2102025-04-29$159.72BUYHOLD-$39.48$13,026.66
2112025-04-28$160.17BUYHOLD$72.39$13,138.53
2122025-04-25$161.51BUYHOLD$109.41$13,175.55
2132025-04-24$158.84BUYHOLD$219.63$13,285.78
2142025-04-23$154.92BUYBUY$0.00$13,066.15
2152025-04-22$151.05WAITSKIP$0.00$13,066.15
2162025-04-21$147.26WAITSKIP$0.00$13,066.15
2172025-04-17$150.74WAITSKIP$0.00$13,066.15
2182025-04-16$152.91WAITSKIP$0.00$13,066.15
2192025-04-15$155.88WAITSKIP$0.00$13,066.15
2202025-04-14$158.63WAITSKIP$0.00$13,066.15
2212025-04-11$156.71WAITSKIP$0.00$13,066.15
2222025-04-10$152.40WAITSKIP$0.00$13,066.15
2232025-04-09$158.27WAITSKIP$0.00$13,066.15
2242025-04-08$144.30WAITSKIP$0.00$13,066.15
2252025-04-07$146.35WAITSKIP$0.00$13,066.15
2262025-04-04$145.20WAITSKIP$0.00$13,066.15
2272025-04-03$150.30WAITSKIP$0.00$13,066.15
2282025-04-02$156.61WAITSKIP$0.00$13,066.15
2292025-04-01$156.64WAITSKIP$0.00$13,066.15
2302025-03-31$154.21WAITSKIP$0.00$13,066.15
2312025-03-28$153.91WAITSKIP$0.00$13,066.15
2322025-03-27$161.79WAITSKIP$0.00$13,066.15
2332025-03-26$164.61WAITSKIP$0.00$13,066.15
2342025-03-25$170.09WAITSKIP$0.00$13,066.15
2352025-03-24$167.22WAITSKIP$0.00$13,066.15
2362025-03-21$163.54WAITSKIP$0.00$13,066.15
2372025-03-20$162.35WAITSKIP$0.00$13,066.15
2382025-03-19$163.44WAITSKIP$0.00$13,066.15
2392025-03-18$160.23WAITSKIP$0.00$13,066.15
2402025-03-17$163.84WAITSKIP$0.00$13,066.15
2412025-03-14$165.03WAITSKIP$0.00$13,066.15
2422025-03-13$162.31WAITSKIP$0.00$13,066.15
2432025-03-12$166.65WAITSKIP$0.00$13,066.15
2442025-03-11$163.59WAITSKIP$0.00$13,066.15
2452025-03-10$165.41WAITSKIP$0.00$13,066.15
2462025-03-07$173.18WAITSKIP$0.00$13,066.15
2472025-03-06$171.68WAITSKIP$0.00$13,066.15
2482025-03-05$172.34WAITSKIP$0.00$13,066.15
2492025-03-04$170.25WAITSKIP$0.00$13,066.15
2502025-03-03$166.36WAITSKIP$0.00$13,066.15