Blue Path Capital Management, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History

Blue Path Capital Management, LLC

  • $162 Billion
  • Q3 2024

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 $8.25 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares
397,506
Previous 471,198 15.64%
Holding current value
$8.25 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

# of Institutions
14
Shares Held
2.18M
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR ZEGA BUY & HEDGE

ZHDG Quotes by TradingView
  • Ticker ZHDG
  • Sector ETFs
  • Industry ETFs
More about ZHDG
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