A detailed history of Aqr Arbitrage LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 158,418 shares of GRX stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
158,418
Previous 187,616 15.56%
Holding current value
$1.6 Million
Previous $1.8 Million 3.51%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$9.4 - $11.18 $274,461 - $326,433
-29,198 Reduced 15.56%
158,418 $1.73 Million
Q2 2024

Aug 14, 2024

SELL
$9.24 - $10.1 $162,965 - $178,133
-17,637 Reduced 8.59%
187,616 $1.8 Million
Q1 2024

May 15, 2024

BUY
$9.34 - $10.24 $232,500 - $254,904
24,893 Added 13.8%
205,253 $2.1 Million
Q4 2023

Feb 14, 2024

BUY
$7.74 - $9.35 $486,582 - $587,797
62,866 Added 53.51%
180,360 $1.68 Million
Q3 2023

Nov 14, 2023

BUY
$8.57 - $10.12 $529,865 - $625,699
61,828 Added 111.07%
117,494 $1.01 Million
Q2 2023

Aug 14, 2023

BUY
$9.5 - $10.34 $227,487 - $247,601
23,946 Added 75.49%
55,666 $554,000
Q1 2023

May 15, 2023

BUY
$9.49 - $10.56 $205,211 - $228,349
21,624 Added 214.18%
31,720 $320,000
Q4 2022

Feb 14, 2023

BUY
$9.5 - $10.65 $95,912 - $107,522
10,096 New
10,096 $103,000
Q1 2021

May 17, 2021

SELL
$11.8 - $12.69 $388,031 - $417,297
-32,884 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$9.98 - $11.95 $12,654 - $15,152
-1,268 Reduced 3.71%
32,884 $393,000
Q3 2020

Nov 16, 2020

BUY
$10.01 - $10.92 $205,825 - $224,537
20,562 Added 151.3%
34,152 $352,000
Q2 2020

Aug 17, 2020

BUY
$8.23 - $10.77 $111,845 - $146,364
13,590 New
13,590 $136,000
Q1 2019

May 14, 2019

SELL
$9.18 - $10.51 $101,585 - $116,303
-11,066 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$8.76 - $11.07 $96,938 - $122,500
11,066 New
11,066 $102,000

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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