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

One Capital Management, LLC

$2.83 Billion
Q4 2024

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 60,693 shares of NOBL stock, worth $6.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

60,693

Previous 62,653 3.13%

Holding current value

$6.13 Million

Previous $6.69 Million 9.67%

% of portfolio

0.21%

Previous 0.23%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

821

Shares Held

63.6M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

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