Alpha Star Capital Management, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Alpha Star Capital Management, LLC

$983 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$10.06 - $11.09 $104,845 - $115,579	-10,422 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.16 - $10.24 $91 - $102	-10 Reduced 0.1%	10,422 $104,000
Q1 2018 May 14, 2018	SELL	$9.31 - $10.93 $283,135 - $332,403	-30,412 Reduced 74.46%	10,432 $99,000
Q4 2017 Feb 12, 2018	BUY	$9.52 - $10.32 $388,834 - $421,510	40,844	40,844 $422,000

Others Institutions Holding GRX

# of Institutions

75

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

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

816K
Shares

$7.68 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

368K
Shares

$3.46 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

321K
Shares

$3.02 Million
0.04% of portfolio
Cornerstone Advisors, LLC Asheville, NC

318K
Shares

$2.99 Million
0.14% of portfolio
Cetera Investment Advisers Schaumburg, IL

222K
Shares

$2.09 Million
0.01% 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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