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 $1.96 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,153
Previous 2,224 3.19%
Holding current value
$1.96 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 $405B
  • 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
Track This Portfolio

Track First Purpose Wealth LLC Portfolio

Follow First Purpose Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Purpose Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Purpose Wealth LLC with notifications on news.