Blue Path Capital Management, LLC TIDAL TRUST II Transaction History

Blue Path Capital Management, LLC

  • $240 Billion
  • Q3 2025
Number of Shares
1,818,524
Previous 1,670,127 8.89%
Holding current value
$31.8 Billion
Previous $29.6 Billion 7.41%
% of portfolio
13.25%
Previous 14.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
N/A
148,397 Added 8.89%
1,818,524 $31.8 Billion
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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