A detailed history of Blue Path Capital Management, LLC transactions in Tidal ETF Tr Zega Buy & Hedge stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 397,506 shares of ZHDG stock, worth $8.3 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares
397,506
Previous 471,198 15.64%
Holding current value
$8.3 Million
Previous $9.21 Billion 11.51%
% of portfolio
5.03%
Previous 6.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$18.73 - $20.5 $1.38 Million - $1.51 Million
-73,692 Reduced 15.64%
397,506 $8.15 Billion
Q2 2024

Aug 05, 2024

SELL
$17.97 - $19.54 $1.03 Million - $1.12 Million
-57,382 Reduced 10.86%
471,198 $9.21 Billion
Q1 2024

Apr 19, 2024

SELL
$17.57 - $18.86 $1.36 Million - $1.46 Million
-77,201 Reduced 12.74%
528,580 $9.97 Billion
Q4 2023

Jan 11, 2024

SELL
$16.4 - $17.88 $973,192 - $1.06 Million
-59,341 Reduced 8.92%
605,781 $10.7 Billion
Q3 2023

Oct 25, 2023

BUY
$16.88 - $17.91 $11.2 Million - $11.9 Million
665,122 New
665,122 $11.3 Billion

Others Institutions Holding ZHDG

About TIDAL ETF TR ZEGA BUY & HEDGE


  • Ticker ZHDG
  • Sector ETFs
  • Industry ETFs
More about ZHDG
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.