Blue Path Capital Management, LLC TIDAL TR II Transaction History

Blue Path Capital Management, LLC

  • $143 Billion
  • Q2 2024
Number of Shares
30,355
Previous 24,678 23.0%
Holding current value
$890 Million
Previous $726 Million 22.63%
% of portfolio
0.62%
Previous 0.55%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
N/A
5,677 Added 23.0%
30,355 $890 Million
Q1 2024

Apr 19, 2024
SELL
N/A
-1,628 Reduced 6.19%
24,678 $726 Million
Q4 2023

Jan 11, 2024
BUY
N/A
26,306 New
26,306 $595 Million
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