Blue Path Capital Management, LLC TIDAL TRUST II Transaction History

Blue Path Capital Management, LLC

  • $240 Billion
  • Q3 2025
Number of Shares
12,387
Previous 13,970 11.33%
Holding current value
$117 Million
Previous $114 Million 2.35%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 20, 2025
SELL
N/A
-1,583 Reduced 11.33%
12,387 $117 Million
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
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