Blue Path Capital Management, LLC TIDAL TR II Transaction History

Blue Path Capital Management, LLC

  • $206 Billion
  • Q2 2025
Number of Shares
1,670,127
Previous 1,470,866 13.55%
Holding current value
$29.6 Billion
Previous $24.1 Billion 22.62%
% of portfolio
14.38%
Previous 13.97%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
N/A
199,261 Added 13.55%
1,670,127 $29.6 Billion
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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