Atria Wealth Solutions, Inc. Gabelli Healthcare & Wellness Rx Trust Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$9.34 - $10.24 $105,037 - $115,159	-11,246 Reduced 12.73%	77,108 $789,000
Q4 2023 Feb 02, 2024	SELL	$7.74 - $9.35 $53,096 - $64,141	-6,860 Reduced 7.2%	88,354 $824,000
Q3 2023 Nov 08, 2023	BUY	$8.57 - $10.12 $7,575 - $8,946	884 Added 0.94%	95,214 $816,000
Q2 2023 Aug 03, 2023	BUY	$9.5 - $10.34 $15,941 - $17,350	1,678 Added 1.81%	94,330 $939,000
Q1 2023 Aug 22, 2023	SELL	$9.49 - $10.56 $7,658 - $8,521	-807 Reduced 0.86%	93,523 $943,000
Q1 2023 Jun 14, 2023	SELL	$9.49 - $10.56 $8,265 - $9,197	-871 Reduced 0.93%	92,652 $934,000
Q1 2023 May 10, 2023	BUY	$9.49 - $10.56 $8,265 - $9,197	871 Added 0.94%	93,523 $943,000
Q4 2022 Aug 30, 2023	SELL	$9.5 - $10.65 $15,941 - $17,870	-1,678 Reduced 1.78%	92,652 $952,000
Q4 2022 Feb 13, 2023	SELL	$9.5 - $10.65 $37,382 - $41,907	-3,935 Reduced 4.07%	92,652 $952,000
Q3 2022 Nov 14, 2022	BUY	$9.5 - $12.27 $740,230 - $956,066	77,919 Added 417.39%	96,587 $917,000
Q2 2022 Aug 15, 2022	SELL	$9.84 - $13.19 $701,552 - $940,394	-71,296 Reduced 79.25%	18,668 $200,000
Q1 2022 May 16, 2022	BUY	$12.0 - $13.68 $1.08 Million - $1.23 Million	89,964 New	89,964 $1.15 Million

Others Institutions Holding GRX

# of Institutions

72

Shares Held

5.06M

Call Options Held

0

Put Options Held

0

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

1.85M
Shares

$19.1 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.64 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.2 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.32 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.07 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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