Mgo One Seven LLC Innovator Etfs Tr Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

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 46,121 shares of BALT stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,121

Previous 48,001 3.92%

Holding current value

$1.45 Million

Previous $1.48 Million 2.03%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

21.6M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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