LLYPage 9 of 11
LLY — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 401 | 2024-07-24 | $849.50 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 402 | 2024-07-23 | $867.68 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 403 | 2024-07-22 | $855.51 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 404 | 2024-07-19 | $847.11 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 405 | 2024-07-18 | $838.65 | WAIT | SKIP | — | $0.00 | $11,902.54 |
| 406 | 2024-07-17 | $894.65 | SELL | SELL | -$1,172.16 | -$1,172.16 | $11,902.54 |
| 407 | 2024-07-16 | $930.23 | BUY | HOLD | — | -$377.38 | $12,697.31 |
| 408 | 2024-07-15 | $938.98 | BUY | HOLD | — | $127.59 | $13,202.28 |
| 409 | 2024-07-12 | $936.95 | BUY | HOLD | — | $251.77 | $13,326.47 |
| 410 | 2024-07-11 | $922.86 | BUY | HOLD | — | $222.96 | $13,297.66 |
| 411 | 2024-07-10 | $928.43 | BUY | HOLD | — | $22.99 | $13,097.69 |
| 412 | 2024-07-09 | $921.24 | BUY | HOLD | — | $102.04 | $13,176.74 |
| 413 | 2024-07-08 | $906.91 | BUY | BUY | — | $0.00 | $13,074.69 |
| 414 | 2024-07-05 | $903.53 | WAIT | SKIP | — | $0.00 | $13,074.69 |
| 415 | 2024-07-03 | $887.25 | WAIT | SKIP | — | $0.00 | $13,074.69 |
| 416 | 2024-07-02 | $895.76 | WAIT | SKIP | — | $0.00 | $13,074.69 |
| 417 | 2024-07-01 | $903.33 | WAIT | SKIP | — | $0.00 | $13,074.69 |
| 418 | 2024-06-28 | $894.45 | WAIT | SKIP | — | $0.00 | $13,074.69 |
| 419 | 2024-06-27 | $898.06 | WAIT | SKIP | — | $0.00 | $13,074.69 |
| 420 | 2024-06-26 | $890.38 | WAIT | SKIP | — | $0.00 | $13,074.69 |
| 421 | 2024-06-25 | $893.69 | WAIT | SKIP | — | $0.00 | $13,074.69 |
| 422 | 2024-06-24 | $879.36 | WAIT | SKIP | — | $0.00 | $13,074.69 |
| 423 | 2024-06-21 | $873.21 | SELL | SELL | $1,280.91 | $1,280.91 | $13,074.69 |
| 424 | 2024-06-20 | $875.29 | BUY | HOLD | — | $1,189.47 | $12,983.25 |
| 425 | 2024-06-18 | $880.69 | BUY | HOLD | — | $1,220.40 | $13,014.18 |
| 426 | 2024-06-17 | $874.32 | BUY | HOLD | — | $1,300.69 | $13,094.47 |
| 427 | 2024-06-14 | $867.84 | BUY | HOLD | — | $1,205.98 | $12,999.76 |
| 428 | 2024-06-13 | $872.66 | BUY | HOLD | — | $1,109.63 | $12,903.41 |
| 429 | 2024-06-12 | $856.83 | BUY | HOLD | — | $1,181.30 | $12,975.07 |
| 430 | 2024-06-11 | $855.36 | BUY | HOLD | — | $945.93 | $12,739.71 |
| 431 | 2024-06-10 | $854.55 | BUY | HOLD | — | $924.07 | $12,717.85 |
| 432 | 2024-06-07 | $839.73 | BUY | HOLD | — | $912.03 | $12,705.81 |
| 433 | 2024-06-06 | $827.18 | BUY | HOLD | — | $691.68 | $12,485.46 |
| 434 | 2024-06-05 | $821.72 | BUY | HOLD | — | $505.08 | $12,298.86 |
| 435 | 2024-06-04 | $822.54 | BUY | HOLD | — | $423.90 | $12,217.68 |
| 436 | 2024-06-03 | $821.22 | BUY | HOLD | — | $436.09 | $12,229.87 |
| 437 | 2024-05-31 | $810.43 | BUY | HOLD | — | $416.46 | $12,210.24 |
| 438 | 2024-05-30 | $805.22 | BUY | HOLD | — | $256.03 | $12,049.81 |
| 439 | 2024-05-29 | $801.73 | BUY | HOLD | — | $178.57 | $11,972.35 |
| 440 | 2024-05-28 | $798.10 | BUY | HOLD | — | $126.68 | $11,920.46 |
| 441 | 2024-05-24 | $797.68 | BUY | HOLD | — | $72.71 | $11,866.49 |
| 442 | 2024-05-23 | $798.69 | BUY | HOLD | — | $66.46 | $11,860.24 |
| 443 | 2024-05-22 | $793.21 | BUY | HOLD | — | $81.48 | $11,875.26 |
| 444 | 2024-05-21 | $793.47 | BUY | BUY | — | $0.00 | $11,793.78 |
| 445 | 2024-05-20 | $773.72 | WAIT | SKIP | — | $0.00 | $11,793.78 |
| 446 | 2024-05-17 | $760.70 | WAIT | SKIP | — | $0.00 | $11,793.78 |
| 447 | 2024-05-16 | $761.81 | WAIT | SKIP | — | $0.00 | $11,793.78 |
| 448 | 2024-05-15 | $777.52 | WAIT | SKIP | — | $0.00 | $11,793.78 |
| 449 | 2024-05-14 | $753.47 | WAIT | SKIP | — | $0.00 | $11,793.78 |
| 450 | 2024-05-13 | $747.28 | WAIT | SKIP | — | $0.00 | $11,793.78 |