LLYPage 8 of 11
LLY — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 351 | 2024-10-03 | $876.08 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 352 | 2024-10-02 | $881.54 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 353 | 2024-10-01 | $875.02 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 354 | 2024-09-30 | $876.46 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 355 | 2024-09-27 | $868.40 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 356 | 2024-09-26 | $899.59 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 357 | 2024-09-25 | $914.67 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 358 | 2024-09-24 | $914.54 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 359 | 2024-09-23 | $908.70 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 360 | 2024-09-20 | $911.63 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 361 | 2024-09-19 | $905.25 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 362 | 2024-09-18 | $895.29 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 363 | 2024-09-17 | $896.49 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 364 | 2024-09-16 | $913.66 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 365 | 2024-09-13 | $913.83 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 366 | 2024-09-12 | $925.02 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 367 | 2024-09-11 | $911.04 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 368 | 2024-09-10 | $891.61 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 369 | 2024-09-09 | $898.56 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 370 | 2024-09-06 | $893.05 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 371 | 2024-09-05 | $902.99 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 372 | 2024-09-04 | $936.19 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 373 | 2024-09-03 | $946.30 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 374 | 2024-08-30 | $949.75 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 375 | 2024-08-29 | $930.14 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 376 | 2024-08-28 | $938.79 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 377 | 2024-08-27 | $944.27 | WAIT | SKIP | — | $0.00 | $12,758.63 |
| 378 | 2024-08-26 | $940.36 | SELL | SELL | $856.10 | $856.10 | $12,758.63 |
| 379 | 2024-08-23 | $942.55 | BUY | HOLD | — | $803.27 | $12,705.80 |
| 380 | 2024-08-22 | $943.96 | BUY | HOLD | — | $832.86 | $12,735.39 |
| 381 | 2024-08-21 | $941.79 | BUY | HOLD | — | $851.91 | $12,754.44 |
| 382 | 2024-08-20 | $939.81 | BUY | HOLD | — | $822.59 | $12,725.12 |
| 383 | 2024-08-19 | $911.95 | BUY | HOLD | — | $795.84 | $12,698.37 |
| 384 | 2024-08-16 | $912.26 | BUY | HOLD | — | $419.40 | $12,321.94 |
| 385 | 2024-08-15 | $921.62 | BUY | HOLD | — | $423.59 | $12,326.12 |
| 386 | 2024-08-14 | $920.43 | BUY | HOLD | — | $550.06 | $12,452.59 |
| 387 | 2024-08-13 | $897.08 | BUY | HOLD | — | $533.98 | $12,436.52 |
| 388 | 2024-08-12 | $873.70 | BUY | HOLD | — | $218.48 | $12,121.02 |
| 389 | 2024-08-09 | $880.91 | BUY | HOLD | — | -$97.42 | $11,805.12 |
| 390 | 2024-08-08 | $835.10 | BUY | BUY | — | $0.00 | $11,902.54 |
| 391 | 2024-08-07 | $762.82 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 392 | 2024-08-06 | $783.60 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 393 | 2024-08-05 | $765.90 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 394 | 2024-08-02 | $794.75 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 395 | 2024-08-01 | $822.39 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 396 | 2024-07-31 | $794.56 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 397 | 2024-07-30 | $780.67 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 398 | 2024-07-29 | $798.03 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 399 | 2024-07-26 | $794.90 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 400 | 2024-07-25 | $811.27 | WAIT | SKIP | — | $0.00 | $11,902.54 |