Mgo One Seven LLC Innovator Etfs Tr Transaction History

Mgo One Seven LLC

$4.05 Billion
Q3 2025

A detailed history of Mgo One Seven LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 43,521 shares of BALT stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,521

Previous 43,921 0.91%

Holding current value

$1.44 Million

Previous $1.41 Million 1.42%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$32.11 - $32.82 $12,844 - $13,128	-400 Reduced 0.91%	43,521 $1.43 Million
Q2 2025 Jul 25, 2025	SELL	$30.33 - $32.1 $6,066 - $6,420	-200 Reduced 0.45%	43,921 $1.41 Million
Q1 2025 May 08, 2025	SELL	$31.31 - $31.89 $62,620 - $63,780	-2,000 Reduced 4.34%	44,121 $1.38 Million
Q4 2024 Feb 14, 2025	SELL	$30.76 - $31.55 $57,828 - $59,314	-1,880 Reduced 3.92%	46,121 $1.45 Million
Q3 2024 Oct 15, 2024	SELL	$29.76 - $30.83 $267,244 - $276,853	-8,980 Reduced 15.76%	48,001 $1.48 Million

Q2 2024 Aug 07, 2024	SELL	$28.96 - $30.04 $1.97 Million - $2.04 Million	-67,983 Reduced 54.4%	56,981 $1.71 Million
Q1 2024 May 14, 2024	BUY	$28.46 - $29.26 $24,589 - $25,280	864 Added 0.7%	124,964 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$27.69 - $28.57 $65,348 - $67,425	2,360 Added 1.94%	124,100 $3.55 Million
Q3 2023 Nov 03, 2023	BUY	$27.8 - $28.21 $3.38 Million - $3.43 Million	121,740 New	121,740 $3.38 Million

Others Institutions Holding BALT

# of Institutions

236

Shares Held

38.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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