A detailed history of Advisor Group Holdings, Inc. transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,182 shares of GRX stock, worth $295,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,182
Previous 22,550 29.41%
Holding current value
$295,905
Previous $216,000 47.69%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.4 - $11.18 $62,340 - $74,145
6,632 Added 29.41%
29,182 $319,000
Q2 2024

Aug 13, 2024

SELL
$9.24 - $10.1 $39,260 - $42,914
-4,249 Reduced 15.86%
22,550 $216,000
Q1 2024

May 10, 2024

SELL
$9.34 - $10.24 $1,008 - $1,105
-108 Reduced 0.4%
26,799 $274,000
Q4 2023

Feb 12, 2024

SELL
$7.74 - $9.35 $81,509 - $98,464
-10,531 Reduced 28.13%
26,907 $251,000
Q3 2023

Nov 13, 2023

BUY
$8.57 - $10.12 $90,704 - $107,110
10,584 Added 39.41%
37,438 $321,000
Q2 2023

Aug 10, 2023

SELL
$9.5 - $10.34 $18,914 - $20,586
-1,991 Reduced 6.9%
26,854 $267,000
Q1 2023

May 12, 2023

SELL
$9.49 - $10.56 $8,730 - $9,715
-920 Reduced 3.09%
28,845 $291,000
Q4 2022

Feb 10, 2023

SELL
$9.5 - $10.65 $22,952 - $25,730
-2,416 Reduced 7.51%
29,765 $305,000
Q3 2022

Nov 14, 2022

BUY
$9.5 - $12.27 $47 - $61
5 Added 0.02%
32,181 $304,000
Q2 2022

Aug 10, 2022

BUY
$9.84 - $13.19 $45,283 - $60,700
4,602 Added 16.69%
32,176 $344,000
Q1 2022

May 04, 2022

BUY
$12.0 - $13.68 $46,332 - $52,818
3,861 Added 16.28%
27,574 $354,000
Q3 2021

Nov 05, 2021

BUY
$13.11 - $14.07 $10,540 - $11,312
804 Added 3.51%
23,713 $314,000
Q2 2021

Aug 02, 2021

BUY
$12.46 - $13.57 $49 - $54
4 Added 0.02%
22,909 $310,000
Q1 2021

May 13, 2021

SELL
$11.8 - $12.69 $20,862 - $22,435
-1,768 Reduced 7.17%
22,905 $286,000
Q4 2020

Feb 10, 2021

BUY
$9.98 - $11.95 $20,209 - $24,198
2,025 Added 8.94%
24,673 $295,000
Q3 2020

Nov 12, 2020

SELL
$10.01 - $10.92 $2,002 - $2,184
-200 Reduced 0.88%
22,648 $233,000
Q2 2020

Aug 14, 2020

SELL
$8.23 - $10.77 $102,430 - $134,043
-12,446 Reduced 35.26%
22,848 $229,000
Q1 2020

May 18, 2020

BUY
$7.36 - $11.89 $259,763 - $419,645
35,294 New
35,294 $305,000

Others Institutions Holding GRX

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
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