LLYPage 7 of 11
LLY — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2024-12-13 | $781.97 | WAIT | SKIP | — | $0.00 | $12,589.06 |
| 302 | 2024-12-12 | $775.26 | WAIT | SKIP | — | $0.00 | $12,589.06 |
| 303 | 2024-12-11 | $788.82 | WAIT | SKIP | — | $0.00 | $12,589.06 |
| 304 | 2024-12-10 | $792.34 | SELL | SELL | $124.00 | $124.00 | $12,589.06 |
| 305 | 2024-12-09 | $796.30 | BUY | HOLD | — | $180.18 | $12,645.24 |
| 306 | 2024-12-06 | $819.22 | BUY | HOLD | — | $243.38 | $12,708.43 |
| 307 | 2024-12-05 | $818.14 | BUY | HOLD | — | $609.17 | $13,074.22 |
| 308 | 2024-12-04 | $822.32 | BUY | HOLD | — | $591.93 | $13,056.99 |
| 309 | 2024-12-03 | $805.96 | BUY | HOLD | — | $658.64 | $13,123.70 |
| 310 | 2024-12-02 | $792.56 | BUY | HOLD | — | $397.55 | $12,862.60 |
| 311 | 2024-11-29 | $788.15 | BUY | HOLD | — | $183.69 | $12,648.75 |
| 312 | 2024-11-27 | $781.05 | BUY | HOLD | — | $113.31 | $12,578.37 |
| 313 | 2024-11-26 | $782.17 | BUY | BUY | — | $0.00 | $12,465.05 |
| 314 | 2024-11-25 | $748.16 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 315 | 2024-11-22 | $741.23 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 316 | 2024-11-21 | $743.13 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 317 | 2024-11-20 | $746.59 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 318 | 2024-11-19 | $723.12 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 319 | 2024-11-18 | $720.61 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 320 | 2024-11-15 | $739.44 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 321 | 2024-11-14 | $777.82 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 322 | 2024-11-13 | $803.13 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 323 | 2024-11-12 | $810.10 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 324 | 2024-11-11 | $823.54 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 325 | 2024-11-08 | $822.65 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 326 | 2024-11-07 | $788.92 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 327 | 2024-11-06 | $768.08 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 328 | 2024-11-05 | $797.44 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 329 | 2024-11-04 | $797.52 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 330 | 2024-11-01 | $810.17 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 331 | 2024-10-31 | $820.87 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 332 | 2024-10-30 | $837.77 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 333 | 2024-10-29 | $893.92 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 334 | 2024-10-28 | $886.01 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 335 | 2024-10-25 | $883.15 | WAIT | SKIP | — | $0.00 | $12,465.05 |
| 336 | 2024-10-24 | $881.79 | SELL | SELL | -$293.58 | -$293.58 | $12,465.05 |
| 337 | 2024-10-23 | $893.59 | BUY | HOLD | — | -$312.77 | $12,445.86 |
| 338 | 2024-10-22 | $899.43 | BUY | HOLD | — | -$146.22 | $12,612.41 |
| 339 | 2024-10-21 | $896.44 | BUY | HOLD | — | -$63.80 | $12,694.84 |
| 340 | 2024-10-18 | $908.15 | BUY | HOLD | — | -$106.00 | $12,652.63 |
| 341 | 2024-10-17 | $907.31 | BUY | HOLD | — | $59.28 | $12,817.91 |
| 342 | 2024-10-16 | $906.62 | BUY | HOLD | — | $47.42 | $12,806.06 |
| 343 | 2024-10-15 | $903.55 | BUY | HOLD | — | $37.69 | $12,796.32 |
| 344 | 2024-10-14 | $919.57 | BUY | HOLD | — | -$5.65 | $12,752.99 |
| 345 | 2024-10-11 | $922.09 | BUY | HOLD | — | $220.47 | $12,979.10 |
| 346 | 2024-10-10 | $900.95 | BUY | HOLD | — | $256.03 | $13,014.67 |
| 347 | 2024-10-09 | $909.90 | BUY | HOLD | — | -$42.34 | $12,716.29 |
| 348 | 2024-10-08 | $903.95 | BUY | HOLD | — | $83.98 | $12,842.61 |
| 349 | 2024-10-07 | $888.79 | BUY | BUY | — | $0.00 | $12,758.63 |
| 350 | 2024-10-04 | $877.67 | WAIT | SKIP | — | $0.00 | $12,758.63 |