A detailed history of Atlas Wealth LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Atlas Wealth LLC holds 79,488 shares of GRX stock, worth $864,829. This represents 0.12% of its overall portfolio holdings.

Number of Shares
79,488
Holding current value
$864,829
% of portfolio
0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$9.24 - $10.1 $734,469 - $802,828
79,488 New
79,488 $749 Million
Q2 2023

Aug 08, 2023

BUY
$9.5 - $10.34 $10,925 - $11,891
1,150 Added 1.52%
76,608 $761 Million
Q1 2023

May 09, 2023

SELL
$9.49 - $10.56 $132,100 - $146,995
-13,920 Reduced 15.57%
75,458 $761 Million
Q4 2022

Feb 14, 2023

BUY
$9.5 - $10.65 $849,091 - $951,875
89,378 New
89,378 $919 Million

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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