LLYPage 11 of 11
LLY — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 501 | 2024-02-29 | $743.31 | WAIT | SKIP | — | $0.00 | $12,063.02 |
| 502 | 2024-02-28 | $747.22 | WAIT | SKIP | — | $0.00 | $12,063.02 |
| 503 | 2024-02-27 | $754.48 | WAIT | SKIP | — | $0.00 | $12,063.02 |
| 504 | 2024-02-26 | $761.30 | WAIT | SKIP | — | $0.00 | $12,063.02 |
| 505 | 2024-02-23 | $758.95 | WAIT | SKIP | — | $0.00 | $12,063.02 |
| 506 | 2024-02-22 | $759.05 | WAIT | SKIP | — | $0.00 | $12,063.02 |
| 507 | 2024-02-21 | $735.65 | SELL | SELL | $1,971.59 | $1,971.59 | $12,063.02 |
| 508 | 2024-02-20 | $745.26 | BUY | HOLD | — | $1,599.72 | $11,691.15 |
| 509 | 2024-02-16 | $771.30 | BUY | HOLD | — | $1,752.44 | $11,843.87 |
| 510 | 2024-02-15 | $747.35 | BUY | HOLD | — | $2,166.27 | $12,257.70 |
| 511 | 2024-02-14 | $746.89 | BUY | HOLD | — | $1,785.66 | $11,877.09 |
| 512 | 2024-02-13 | $731.47 | BUY | HOLD | — | $1,778.34 | $11,869.77 |
| 513 | 2024-02-12 | $725.84 | BUY | HOLD | — | $1,533.29 | $11,624.72 |
| 514 | 2024-02-09 | $728.70 | BUY | HOLD | — | $1,443.81 | $11,535.24 |
| 515 | 2024-02-08 | $724.29 | BUY | HOLD | — | $1,489.26 | $11,580.69 |
| 516 | 2024-02-07 | $714.15 | BUY | HOLD | — | $1,419.18 | $11,510.61 |
| 517 | 2024-02-06 | $694.11 | BUY | HOLD | — | $1,258.03 | $11,349.46 |
| 518 | 2024-02-05 | $695.27 | BUY | HOLD | — | $939.55 | $11,030.98 |
| 519 | 2024-02-02 | $657.31 | BUY | HOLD | — | $957.99 | $11,049.42 |
| 520 | 2024-02-01 | $650.20 | BUY | HOLD | — | $354.72 | $10,446.15 |
| 521 | 2024-01-31 | $635.61 | BUY | HOLD | — | $241.72 | $10,333.15 |
| 522 | 2024-01-30 | $634.99 | BUY | HOLD | — | $9.85 | $10,101.28 |
| 523 | 2024-01-29 | $635.01 | BUY | BUY | — | $0.00 | $10,091.43 |
| 524 | 2024-01-26 | $629.35 | WAIT | SKIP | — | $0.00 | $10,091.43 |
| 525 | 2024-01-25 | $617.90 | WAIT | SKIP | — | $0.00 | $10,091.43 |
| 526 | 2024-01-24 | $623.89 | WAIT | SKIP | — | $0.00 | $10,091.43 |
| 527 | 2024-01-23 | $619.93 | WAIT | SKIP | — | $0.00 | $10,091.43 |
| 528 | 2024-01-22 | $621.11 | WAIT | SKIP | — | $0.00 | $10,091.43 |
| 529 | 2024-01-19 | $618.85 | WAIT | SKIP | — | $0.00 | $10,091.43 |
| 530 | 2024-01-18 | $613.70 | WAIT | SKIP | — | $0.00 | $10,091.43 |
| 531 | 2024-01-17 | $619.17 | SELL | SELL | $91.43 | $91.43 | $10,091.43 |
| 532 | 2024-01-16 | $624.74 | BUY | HOLD | — | $181.37 | $10,181.37 |
| 533 | 2024-01-12 | $632.97 | BUY | HOLD | — | $272.96 | $10,272.96 |
| 534 | 2024-01-11 | $625.88 | BUY | HOLD | — | $408.29 | $10,408.29 |
| 535 | 2024-01-10 | $620.43 | BUY | HOLD | — | $291.71 | $10,291.71 |
| 536 | 2024-01-09 | $615.80 | BUY | HOLD | — | $202.09 | $10,202.09 |
| 537 | 2024-01-08 | $616.34 | BUY | HOLD | — | $125.96 | $10,125.96 |
| 538 | 2024-01-05 | $608.97 | BUY | HOLD | — | $134.84 | $10,134.84 |
| 539 | 2024-01-04 | $604.99 | BUY | HOLD | — | $13.65 | $10,013.65 |
| 540 | 2024-01-03 | $608.14 | BUY | HOLD | — | -$51.80 | $9,948.20 |
| 541 | 2024-01-02 | $583.03 | BUY | BUY | — | $0.00 | $10,000.00 |