Blue Path Capital Management, LLC TIDAL TR II Transaction History

Blue Path Capital Management, LLC

  • $173 Billion
  • Q1 2025
Number of Shares
41,158
Previous 32,205 27.8%
Holding current value
$550 Million
Previous $523 Million 5.07%
% of portfolio
0.32%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
N/A
8,953 Added 27.8%
41,158 $550 Million
Q4 2024

Jan 14, 2025
BUY
N/A
7,893 Added 32.47%
32,205 $523 Million
Q3 2024

Oct 29, 2024
BUY
N/A
6,957 Added 40.09%
24,312 $433 Million
Q2 2024

Aug 05, 2024
BUY
N/A
17,355 New
17,355 $339 Million
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