Ascent Group, LLC Spdr Bloomberg Emerging Market Transaction History

Ascent Group, LLC

$2.72 Billion
Q4 2025

A detailed history of Ascent Group, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Ascent Group, LLC holds 12,278 shares of EMHC stock, worth $313,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,278

Previous 12,724 3.51%

Holding current value

$313,089

Previous $320,000 2.19%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$25.12 - $25.8 $11,203 - $11,506	-446 Reduced 3.51%	12,278 $313,000
Q3 2025 Oct 20, 2025	SELL	$24.31 - $25.33 $9,967 - $10,385	-410 Reduced 3.12%	12,724 $320,000
Q2 2025 Jul 21, 2025	SELL	$23.06 - $24.61 $4,588 - $4,897	-199 Reduced 1.49%	13,134 $323,000
Q1 2025 May 15, 2025	BUY	$23.72 - $24.56 $111,460 - $115,407	4,699 Added 54.42%	13,333 $322,000
Q4 2024 Feb 21, 2025	BUY	$23.7 - $25.01 $3,839 - $4,051	162 Added 1.91%	8,634 $205,000

Q3 2024 Nov 14, 2024	SELL	$23.61 - $25.14 $8,853 - $9,427	-375 Reduced 4.24%	8,472 $212,000
Q2 2024 Aug 14, 2024	SELL	$23.35 - $24.14 $19,030 - $19,674	-815 Reduced 8.44%	8,847 $210,000
Q1 2024 May 15, 2024	SELL	$23.59 - $24.3 $8,256 - $8,505	-350 Reduced 3.5%	9,662 $233,000
Q4 2023 Feb 13, 2024	BUY	$21.86 - $24.46 $218,862 - $244,893	10,012 New	10,012 $243,000

Others Institutions Holding EMHC

# of Institutions

Shares Held

5.67M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EMHC

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