One Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, One Capital Management, LLC holds 55,644 shares of NOBL stock, worth $5.72 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

55,644

Previous 57,790 3.71%

Holding current value

$5.72 Million

Previous $5.82 Million 1.44%

% of portfolio

0.2%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$101.12 - $106.18 $217,003 - $227,862	-2,146 Reduced 3.71%	55,644 $5.74 Million
Q2 2025 Aug 11, 2025	SELL	$90.85 - $102.31 $58,234 - $65,580	-641 Reduced 1.1%	57,790 $5.82 Million
Q1 2025 May 13, 2025	SELL	$97.38 - $104.52 $220,273 - $236,424	-2,262 Reduced 3.73%	58,431 $5.97 Million
Q4 2024 Feb 06, 2025	SELL	$99.2 - $108.47 $194,432 - $212,601	-1,960 Reduced 3.13%	60,693 $6.04 Million
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $508,499 - $570,845	-5,347 Reduced 7.86%	62,653 $6.69 Million

Q2 2024 Aug 09, 2024	BUY	$95.76 - $100.68 $5.17 Million - $5.44 Million	53,995 Added 385.54%	68,000 $6.54 Million
Q1 2024 May 08, 2024	BUY	$93.48 - $101.41 $1.31 Million - $1.42 Million	14,005 New	14,005 $1.42 Million

Others Institutions Holding NOBL

# of Institutions

862

Shares Held

59M

Call Options Held

38.8K

Put Options Held

12.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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One Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History