LLY

LLY — All Trading Days

541 days across all monthly runs

Page 10 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
4512024-05-10$749.54SELLSELL-$269.25-$269.25$11,793.78
4522024-05-09$760.94BUYHOLD-$233.58$11,829.45
4532024-05-08$764.34BUYHOLD-$53.66$12,009.36
4542024-05-07$767.07BUYBUY$0.00$12,063.02
4552024-05-06$756.13WAITSKIP$0.00$12,063.02
4562024-05-03$724.86WAITSKIP$0.00$12,063.02
4572024-05-02$745.51WAITSKIP$0.00$12,063.02
4582024-05-01$766.06WAITSKIP$0.00$12,063.02
4592024-04-30$770.35WAITSKIP$0.00$12,063.02
4602024-04-29$727.06WAITSKIP$0.00$12,063.02
4612024-04-26$723.42WAITSKIP$0.00$12,063.02
4622024-04-25$714.90WAITSKIP$0.00$12,063.02
4632024-04-24$722.13WAITSKIP$0.00$12,063.02
4642024-04-23$735.43WAITSKIP$0.00$12,063.02
4652024-04-22$721.27WAITSKIP$0.00$12,063.02
4662024-04-19$716.32WAITSKIP$0.00$12,063.02
4672024-04-18$735.69WAITSKIP$0.00$12,063.02
4682024-04-17$740.44WAITSKIP$0.00$12,063.02
4692024-04-16$736.47WAITSKIP$0.00$12,063.02
4702024-04-15$740.44WAITSKIP$0.00$12,063.02
4712024-04-12$741.30WAITSKIP$0.00$12,063.02
4722024-04-11$749.14WAITSKIP$0.00$12,063.02
4732024-04-10$751.50WAITSKIP$0.00$12,063.02
4742024-04-09$746.82WAITSKIP$0.00$12,063.02
4752024-04-08$766.60WAITSKIP$0.00$12,063.02
4762024-04-05$773.42WAITSKIP$0.00$12,063.02
4772024-04-04$757.51WAITSKIP$0.00$12,063.02
4782024-04-03$765.31WAITSKIP$0.00$12,063.02
4792024-04-02$753.45WAITSKIP$0.00$12,063.02
4802024-04-01$750.09WAITSKIP$0.00$12,063.02
4812024-03-28$767.26WAITSKIP$0.00$12,063.02
4822024-03-27$767.47WAITSKIP$0.00$12,063.02
4832024-03-26$764.24WAITSKIP$0.00$12,063.02
4842024-03-25$762.50WAITSKIP$0.00$12,063.02
4852024-03-22$760.01WAITSKIP$0.00$12,063.02
4862024-03-21$759.66WAITSKIP$0.00$12,063.02
4872024-03-20$762.23WAITSKIP$0.00$12,063.02
4882024-03-19$762.15WAITSKIP$0.00$12,063.02
4892024-03-18$752.17WAITSKIP$0.00$12,063.02
4902024-03-15$743.79WAITSKIP$0.00$12,063.02
4912024-03-14$750.26WAITSKIP$0.00$12,063.02
4922024-03-13$747.41WAITSKIP$0.00$12,063.02
4932024-03-12$744.56WAITSKIP$0.00$12,063.02
4942024-03-11$724.27WAITSKIP$0.00$12,063.02
4952024-03-08$751.65WAITSKIP$0.00$12,063.02
4962024-03-07$769.43WAITSKIP$0.00$12,063.02
4972024-03-06$769.04WAITSKIP$0.00$12,063.02
4982024-03-05$766.89WAITSKIP$0.00$12,063.02
4992024-03-04$781.38WAITSKIP$0.00$12,063.02
5002024-03-01$771.36WAITSKIP$0.00$12,063.02