GOOGL

GOOGL — All Trading Days

541 days across all monthly runs

Page 9 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
4012024-07-24$171.53WAITSKIP$0.00$11,511.29
4022024-07-23$180.63WAITSKIP$0.00$11,511.29
4032024-07-22$180.51WAITSKIP$0.00$11,511.29
4042024-07-19$176.53WAITSKIP$0.00$11,511.29
4052024-07-18$176.56WAITSKIP$0.00$11,511.29
4062024-07-17$179.87WAITSKIP$0.00$11,511.29
4072024-07-16$182.75WAITSKIP$0.00$11,511.29
4082024-07-15$185.34WAITSKIP$0.00$11,511.29
4092024-07-12$183.89SELLSELL-$251.54-$251.54$11,511.29
4102024-07-11$184.39BUYHOLD-$341.60$11,421.23
4112024-07-10$189.96BUYHOLD-$310.55$11,452.28
4122024-07-09$187.78BUYHOLD$35.40$11,798.23
4132024-07-08$187.83BUYHOLD-$100.00$11,662.83
4142024-07-05$189.39BUYHOLD-$96.89$11,665.94
4152024-07-03$184.64BUYBUY$0.00$11,762.83
4162024-07-02$184.06WAITSKIP$0.00$11,762.83
4172024-07-01$181.83WAITSKIP$0.00$11,762.83
4182024-06-28$180.99WAITSKIP$0.00$11,762.83
4192024-06-27$184.23WAITSKIP$0.00$11,762.83
4202024-06-26$182.71WAITSKIP$0.00$11,762.83
4212024-06-25$182.86WAITSKIP$0.00$11,762.83
4222024-06-24$178.08WAITSKIP$0.00$11,762.83
4232024-06-21$178.49WAITSKIP$0.00$11,762.83
4242024-06-20$175.18WAITSKIP$0.00$11,762.83
4252024-06-18$173.98WAITSKIP$0.00$11,762.83
4262024-06-17$176.11WAITSKIP$0.00$11,762.83
4272024-06-14$175.67WAITSKIP$0.00$11,762.83
4282024-06-13$174.05WAITSKIP$0.00$11,762.83
4292024-06-12$176.66WAITSKIP$0.00$11,762.83
4302024-06-11$175.50WAITSKIP$0.00$11,762.83
4312024-06-10$173.90WAITSKIP$0.00$11,762.83
4322024-06-07$173.15WAITSKIP$0.00$11,762.83
4332024-06-06$175.40WAITSKIP$0.00$11,762.83
4342024-06-05$174.09WAITSKIP$0.00$11,762.83
4352024-06-04$172.49WAITSKIP$0.00$11,762.83
4362024-06-03$171.87WAITSKIP$0.00$11,762.83
4372024-05-31$171.21WAITSKIP$0.00$11,762.83
4382024-05-30$170.82WAITSKIP$0.00$11,762.83
4392024-05-29$174.58WAITSKIP$0.00$11,762.83
4402024-05-28$175.08WAITSKIP$0.00$11,762.83
4412024-05-24$173.68WAITSKIP$0.00$11,762.83
4422024-05-23$172.25SELLSELL$1,066.02$1,066.02$11,762.83
4432024-05-22$175.06BUYHOLD$969.17$11,665.98
4442024-05-21$176.52BUYHOLD$1,159.49$11,856.29
4452024-05-20$175.59BUYHOLD$1,258.37$11,955.17
4462024-05-17$174.74BUYHOLD$1,195.38$11,892.19
4472024-05-16$172.87BUYHOLD$1,137.81$11,834.62
4482024-05-15$171.22BUYHOLD$1,011.16$11,707.97
4492024-05-14$169.06BUYHOLD$899.41$11,596.22
4502024-05-13$167.87BUYHOLD$753.12$11,449.93