Blue Path Capital Management, LLC TIDAL TRUST II Transaction History

Blue Path Capital Management, LLC

1,527,897

Previous 1,834,113 16.7%

$27.5 Billion

Previous $33.5 Billion 17.7%

11.49%

Previous 16.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	N/A	-306,216 Reduced 16.7%	1,527,897 $27.5 Billion
Q2 2025 Aug 11, 2025	BUY	N/A	56,578 Added 3.18%	1,834,113 $33.5 Billion
Q1 2025 May 06, 2025	SELL	N/A	-110,043 Reduced 5.83%	1,777,535 $32.8 Billion
Q4 2024 Jan 14, 2025	BUY	N/A	254,674 Added 15.6%	1,887,578 $35.6 Billion
Q3 2024 Oct 29, 2024	BUY	N/A	12,748 Added 0.79%	1,632,904 $31.9 Billion
Q2 2024 Aug 05, 2024	SELL	N/A	-33,275 Reduced 2.01%	1,620,156 $31.3 Billion
Q1 2024 Apr 19, 2024	BUY	N/A	143,452 Added 9.5%	1,653,431 $32 Billion
Q4 2023 Jan 11, 2024	BUY	N/A	224,818 Added 17.49%	1,509,979 $29.8 Billion
Q3 2023 Oct 25, 2023	BUY	N/A	1,285,161 New	1,285,161 $25.1 Billion

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