A detailed history of First Purpose Wealth LLC transactions in Netflix Inc stock. As of the latest transaction made, First Purpose Wealth LLC holds 2,153 shares of NFLX stock, worth $1.45 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,153
Previous 2,224 3.19%
Holding current value
$1.45 Million
Previous $1.08 Million 20.79%
% of portfolio
0.48%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$468.5 - $629.24 $33,263 - $44,676
-71 Reduced 3.19%
2,153 $1.31 Million
Q4 2023

Apr 22, 2024

SELL
$346.19 - $495.02 $287,337 - $410,866
-830 Reduced 27.18%
2,224 $1.08 Million
Q3 2023

Oct 30, 2023

BUY
$376.36 - $477.59 $13,925 - $17,670
37 Added 1.23%
3,054 $1.15 Million
Q2 2023

Jul 21, 2023

BUY
$317.55 - $445.27 $28,897 - $40,519
91 Added 3.11%
3,017 $1.33 Million
Q1 2023

May 03, 2023

BUY
$292.76 - $367.96 $69,384 - $87,206
237 Added 8.81%
2,926 $1.01 Million
Q4 2022

Jan 26, 2023

BUY
$214.29 - $320.41 $133,074 - $198,974
621 Added 30.03%
2,689 $0
Q3 2022

Oct 24, 2022

BUY
$174.45 - $249.11 $360,762 - $515,159
2,068 New
2,068 $487,000
Q2 2022

Jul 25, 2022

SELL
$166.37 - $391.5 $170,861 - $402,070
-1,027 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$331.01 - $597.37 $174,111 - $314,216
526 Added 104.99%
1,027 $385,000
Q4 2021

Feb 24, 2022

BUY
$586.73 - $691.69 $293,951 - $346,536
501 New
501 $302,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $299B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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