9258 Wealth Management, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 48,212 shares of GRX stock, worth $467,656. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,212

Previous 48,064 0.31%

Holding current value

$467,656

Previous $460,000 14.57%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.4 - $11.18 $1,391 - $1,654	148 Added 0.31%	48,212 $527,000
Q2 2024 Aug 02, 2024	SELL	$9.24 - $10.1 $87,271 - $95,394	-9,445 Reduced 16.42%	48,064 $460,000
Q1 2024 May 03, 2024	BUY	$9.34 - $10.24 $905 - $993	97 Added 0.17%	57,509 $588,000
Q4 2023 Feb 06, 2024	SELL	$7.74 - $9.35 $8,668 - $10,472	-1,120 Reduced 1.91%	57,412 $535,000
Q3 2023 Nov 08, 2023	SELL	$8.57 - $10.12 $11,783 - $13,914	-1,375 Reduced 2.3%	58,532 $502,000
Q2 2023 Aug 08, 2023	SELL	$9.5 - $10.34 $1,339 - $1,457	-141 Reduced 0.23%	59,907 $596,000
Q1 2023 May 03, 2023	BUY	$9.49 - $10.56 $1,480 - $1,647	156 Added 0.26%	60,048 $605,000
Q4 2022 Feb 03, 2023	SELL	$9.5 - $10.65 $79,629 - $89,268	-8,382 Reduced 12.28%	59,892 $615,000
Q3 2022 Nov 08, 2022	SELL	$9.5 - $12.27 $17,033 - $22,000	-1,793 Reduced 2.56%	68,274 $649,000
Q2 2022 Aug 04, 2022	SELL	$9.84 - $13.19 $21,982 - $29,466	-2,234 Reduced 3.09%	70,067 $751,000
Q1 2022 May 13, 2022	BUY	$12.0 - $13.68 $6,228 - $7,099	519 Added 0.72%	72,301 $927,000
Q4 2021 Feb 11, 2022	BUY	$12.6 - $13.7 $9,235 - $10,042	733 Added 1.03%	71,782 $974,000
Q3 2021 Nov 12, 2021	SELL	$13.11 - $14.07 $12,520 - $13,436	-955 Reduced 1.33%	71,049 $939,000
Q2 2021 Aug 13, 2021	SELL	$12.46 - $13.57 $57,316 - $62,422	-4,600 Reduced 6.0%	72,004 $972,000
Q1 2021 May 11, 2021	SELL	$11.8 - $12.69 $54,988 - $59,135	-4,660 Reduced 5.73%	76,604 $954,000
Q4 2020 Feb 10, 2021	SELL	$9.98 - $11.95 $60,189 - $72,070	-6,031 Reduced 6.91%	81,264 $971,000
Q3 2020 Nov 13, 2020	SELL	$10.01 - $10.92 $129,949 - $141,763	-12,982 Reduced 12.95%	87,295 $871,000
Q2 2020 Aug 13, 2020	BUY	$8.23 - $10.77 $946 - $1,238	115 Added 0.11%	100,277 $1.01 Million
Q1 2020 May 05, 2020	SELL	$7.36 - $11.89 $44,182 - $71,375	-6,003 Reduced 5.65%	100,162 $988,000
Q4 2019 Feb 06, 2020	SELL	$10.1 - $11.54 $88,344 - $100,940	-8,747 Reduced 7.61%	106,165 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$10.21 - $10.73 $16,958 - $17,822	-1,661 Reduced 1.42%	114,912 $1.2 Million
Q2 2019 Aug 07, 2019	SELL	$10.11 - $10.8 $66,766 - $71,323	-6,604 Reduced 5.36%	116,573 $1.23 Million
Q1 2019 May 07, 2019	SELL	$9.18 - $10.51 $8,840 - $10,121	-963 Reduced 0.78%	123,177 $1.3 Million
Q4 2018 Feb 12, 2019	BUY	$8.76 - $11.07 $1.09 Million - $1.37 Million	124,140 New	124,140 $1.15 Million

Others Institutions Holding GRX

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

View Full List

About Gabelli Healthcare & WellnessRx Trust

Ticker GRX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...

More about GRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History