Blue Path Capital Management, LLC TIDAL TR II Transaction History

Blue Path Capital Management, LLC

  • $206 Billion
  • Q2 2025
Number of Shares
13,970
Previous 14,615 4.41%
Holding current value
$114 Million
Previous $120 Million 5.23%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 11, 2025
SELL
N/A
-645 Reduced 4.41%
13,970 $114 Million
Q1 2025

May 06, 2025
SELL
N/A
-60,710 Reduced 80.6%
14,615 $120 Million
Q4 2024

Jan 14, 2025
BUY
N/A
15,858 Added 26.67%
75,325 $1.05 Billion
Q3 2024

Oct 29, 2024
BUY
N/A
838 Added 1.43%
59,467 $849 Million
Q2 2024

Aug 05, 2024
BUY
N/A
15,307 Added 35.33%
58,629 $947 Million
Q1 2024

Apr 19, 2024
BUY
N/A
43,322 New
43,322 $698 Million
Track This Portfolio

Track Blue Path Capital Management, LLC Portfolio

Follow Blue Path Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email