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

Blue Path Capital Management, LLC

$240 Billion
Q3 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 72,768 shares of ZHDG stock, worth $1.67 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

72,768

Previous 84,865 14.25%

Holding current value

$1.67 Million

Previous $1.81 Billion 8.55%

% of portfolio

0.69%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$21.26 - $22.78 $257,182 - $275,569	-12,097 Reduced 14.25%	72,768 $1.65 Billion
Q2 2025 Aug 11, 2025	SELL	$18.55 - $21.31 $116,586 - $133,933	-6,285 Reduced 6.9%	84,865 $1.81 Billion
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

2.35M

Call Options Held

Put Options Held

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About TIDAL ETF TR ZEGA BUY & HEDGE

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