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

One Capital Management, LLC

  • $2.94 Billion
  • Q3 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 62,653 shares of NOBL stock, worth $6.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
62,653
Previous 68,000 7.86%
Holding current value
$6.7 Million
Previous $6.54 Million 2.33%
% of portfolio
0.23%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
794
Shares Held
57.7M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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