Advisory Services Network, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$7.74 - $9.35 $6,973 - $8,424	901 New	901 $8,000
Q4 2022 Feb 13, 2023	BUY	$9.5 - $10.65 $9,139 - $10,245	962 New	962 $9,000
Q3 2021 Nov 05, 2021	SELL	$13.11 - $14.07 $113,650 - $121,972	-8,669 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.46 - $13.57 $108,015 - $117,638	8,669 New	8,669 $117,000
Q1 2021 May 24, 2021	SELL	$11.8 - $12.69 $133,257 - $143,308	-11,293 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$9.98 - $11.95 $2,405 - $2,879	-241 Reduced 2.09%	11,293 $135,000
Q3 2020 Nov 16, 2020	SELL	$10.01 - $10.92 $59,949 - $65,399	-5,989 Reduced 34.18%	11,534 $119,000
Q2 2020 Aug 10, 2020	BUY	$8.23 - $10.77 $1,687 - $2,207	205 Added 1.18%	17,523 $176,000
Q1 2020 May 15, 2020	BUY	$7.36 - $11.89 $1,972 - $3,186	268 Added 1.57%	17,318 $150,000
Q4 2019 Feb 04, 2020	BUY	$10.1 - $11.54 $158,862 - $181,512	15,729 Added 1190.69%	17,050 $196,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,321	1,321 $14,000

Others Institutions Holding GRX

# of Institutions

70

Shares Held

4.87M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.85M
Shares

$18.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.57 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.14 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.28 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.03 Million
0.05% of portfolio

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...

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