Blue Path Capital Management, LLC TIDAL TR II Transaction History

Blue Path Capital Management, LLC

  • $173 Billion
  • Q1 2025
Number of Shares
1,470,866
Previous 1,405,675 4.64%
Holding current value
$24.1 Billion
Previous $26.1 Billion 7.44%
% of portfolio
13.97%
Previous 14.0%

Shares

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

May 06, 2025
BUY
N/A
65,191 Added 4.64%
1,470,866 $24.1 Billion
Q4 2024

Jan 14, 2025
BUY
N/A
602,560 Added 75.03%
1,405,675 $26.1 Billion
Q3 2024

Oct 29, 2024
BUY
N/A
803,115 New
803,115 $15.9 Billion
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