Blue Path Capital Management, LLC TIDAL TRUST II Transaction History

Blue Path Capital Management, LLC

  • $240 Billion
  • Q3 2025
Number of Shares
197,912
Previous 100,113 97.69%
Holding current value
$4.81 Billion
Previous $2.11 Billion 127.58%
% of portfolio
2.01%
Previous 1.03%

Shares

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

Oct 20, 2025
BUY
N/A
97,799 Added 97.69%
197,912 $4.81 Billion
Q2 2025

Aug 11, 2025
BUY
N/A
100,113 New
100,113 $2.11 Billion
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