Blue Path Capital Management, LLC TIDAL TR II Transaction History

Blue Path Capital Management, LLC

  • $173 Billion
  • Q1 2025
Number of Shares
47,447
Previous 37,613 26.15%
Holding current value
$730 Million
Previous $826 Million 11.69%
% of portfolio
0.42%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
N/A
9,834 Added 26.15%
47,447 $730 Million
Q4 2024

Jan 14, 2025
BUY
N/A
7,491 Added 24.87%
37,613 $826 Million
Q3 2024

Oct 29, 2024
SELL
N/A
-233 Reduced 0.77%
30,122 $722 Million
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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