Blue Path Capital Management, LLC TIDAL TR II Transaction History

Blue Path Capital Management, LLC

  • $186 Billion
  • Q4 2024
Number of Shares
1,887,578
Previous 1,632,904 15.6%
Holding current value
$35.6 Billion
Previous $31.9 Billion 11.53%
% of portfolio
19.13%
Previous 19.71%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
N/A
254,674 Added 15.6%
1,887,578 $35.6 Billion
Q3 2024

Oct 29, 2024
BUY
N/A
12,748 Added 0.79%
1,632,904 $31.9 Billion
Q2 2024

Aug 05, 2024
SELL
N/A
-33,275 Reduced 2.01%
1,620,156 $31.3 Billion
Q1 2024

Apr 19, 2024
BUY
N/A
143,452 Added 9.5%
1,653,431 $32 Billion
Q4 2023

Jan 11, 2024
BUY
N/A
224,818 Added 17.49%
1,509,979 $29.8 Billion
Q3 2023

Oct 25, 2023
BUY
N/A
1,285,161 New
1,285,161 $25.1 Billion
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