Blue Path Capital Management, LLC TIDAL TRUST II Transaction History

Blue Path Capital Management, LLC

  • $240 Billion
  • Q3 2025
Number of Shares
83,433
Previous 54,787 52.29%
Holding current value
$1.16 Billion
Previous $1.21 Billion 4.11%
% of portfolio
0.49%
Previous 0.59%

Shares

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

Oct 20, 2025
BUY
N/A
28,646 Added 52.29%
83,433 $1.16 Billion
Q2 2025

Aug 11, 2025
BUY
N/A
10,413 Added 23.47%
54,787 $1.21 Billion
Q1 2025

May 06, 2025
BUY
N/A
44,374 New
44,374 $902 Million
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