Blue Path Capital Management, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History

Blue Path Capital Management, LLC

$173 Billion
Q1 2025

A detailed history of Blue Path Capital Management, LLC transactions in Tidal ETF Tr Zega Buy & Hedge stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 91,150 shares of ZHDG stock, worth $1.97 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

91,150

Previous 113,953 20.01%

Holding current value

$1.97 Million

Previous $2.28 Billion 22.68%

% of portfolio

1.02%

Previous 1.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$19.21 - $20.97 $438,045 - $478,178	-22,803 Reduced 20.01%	91,150 $1.76 Billion
Q4 2024 Jan 14, 2025	SELL	$20.3 - $21.52 $5.76 Million - $6.1 Million	-283,553 Reduced 71.33%	113,953 $2.28 Billion
Q3 2024 Oct 29, 2024	SELL	$18.73 - $20.5 $1.38 Million - $1.51 Million	-73,692 Reduced 15.64%	397,506 $8.15 Billion
Q2 2024 Aug 05, 2024	SELL	$17.97 - $19.54 $1.03 Million - $1.12 Million	-57,382 Reduced 10.86%	471,198 $9.21 Billion
Q1 2024 Apr 19, 2024	SELL	$17.57 - $18.86 $1.36 Million - $1.46 Million	-77,201 Reduced 12.74%	528,580 $9.97 Billion
Q4 2023 Jan 11, 2024	SELL	$16.4 - $17.88 $973,192 - $1.06 Million	-59,341 Reduced 8.92%	605,781 $10.7 Billion
Q3 2023 Oct 25, 2023	BUY	$16.88 - $17.91 $11.2 Million - $11.9 Million	665,122 New	665,122 $11.3 Billion

Others Institutions Holding ZHDG

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
Sector ETFs
Industry ETFs

More about ZHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Path Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Path Capital Management, LLC with notifications on news.

Account

Blue Path Capital Management, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History