Tru Wealth Advisors, LLC Netflix Inc Transaction History

Tru Wealth Advisors, LLC

$1.49 Billion
Q2 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 557 shares of NFLX stock, worth $400,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares

557

Previous 608 8.39%

Holding current value

$400,872

Previous $369,000 1.63%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$550.64 - $686.12 $28,082 - $34,992	-51 Reduced 8.39%	557 $375,000
Q1 2024 Apr 15, 2024	BUY	$468.5 - $629.24 $937 - $1,258	2 Added 0.33%	608 $369,000
Q4 2023 Jan 10, 2024	BUY	$346.19 - $495.02 $346 - $495	1 Added 0.17%	606 $295,000
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $7,150 - $9,074	-19 Reduced 3.04%	605 $228,000
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $6,351 - $8,905	20 Added 3.31%	624 $274,000
Q1 2023 Apr 25, 2023	BUY	$292.76 - $367.96 $176,827 - $222,247	604 New	604 $208,000
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $99,489 - $234,117	-598 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $593,831 - $1.07 Million	-1,794 Reduced 75.0%	598 $224,000
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $23,469 - $27,667	40 Added 1.7%	2,392 $1.44 Million
Q3 2021 Oct 29, 2021	BUY	$510.72 - $610.34 $28,600 - $34,179	56 Added 2.44%	2,352 $1.44 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $123,184 - $141,048	254 Added 12.44%	2,296 $1.21 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $18,746 - $22,280	38 Added 1.9%	2,042 $1.07 Million
Q4 2020 Jan 26, 2021	BUY	$470.5 - $554.09 $942,882 - $1.11 Million	2,004 New	2,004 $1.08 Million

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
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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Tru Wealth Advisors, LLC Netflix Inc Transaction History