A detailed history of Tru Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 517 shares of NFLX stock, worth $394,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares
517
Previous 557 7.18%
Holding current value
$394,941
Previous $375,000 2.4%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$598.55 - $722.26 $23,942 - $28,890
-40 Reduced 7.18%
517 $366,000
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $340B
  • 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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