EVOLUTIONARY TREE INNOVATORS FUND NFLX Holdings History
EVOLUTIONARY TREE INNOVATORS FUND's Netflix Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 1,460.00 shares of Netflix Inc(NFLX), totaling $1.43 Mil. This investment constitutes 4.56% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2021Q4. And since then EVOLUTIONARY TREE INNOVATORS FUND has made 2 purchases of NFLX, at an average price of $595.27, for a total of 4,743.00 shares. In addition, there have been 4 sales at an average price of $357.95 for 3,283.00 shares. Based on historical transaction data and NFLX's current price of $1254.57, EVOLUTIONARY TREE INNOVATORS FUND's estimated gain on his NFLX holdings is $183,449.92, reflecting a 6.50% gain to date.
EVOLUTIONARY TREE INNOVATORS FUND NFLX ($1254.57) Holding Chart
EVOLUTIONARY TREE INNOVATORS FUND NFLX ($1254.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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