Aviance Capital Partners, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Aviance Capital Partners, LLC

  • $681 Million
  • Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 128,083 shares of GRX stock, worth $1.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
128,083
Previous 121,893 5.08%
Holding current value
$1.41 Million
Previous $1.25 Million 1.68%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Aug 09, 2024
BUY
$9.24 - $10.1 $57,195 - $62,519
6,190 Added 5.08%
128,083 $1.23 Million
Q1 2024

Apr 17, 2024
BUY
$9.34 - $10.24 $28,963 - $31,754
3,101 Added 2.61%
121,893 $1.25 Million
Q4 2023

Feb 06, 2024
SELL
$7.74 - $9.35 $54,814 - $66,216
-7,082 Reduced 5.63%
118,792 $1.11 Million
Q3 2023

Nov 06, 2023
SELL
$8.57 - $10.12 $162,521 - $191,915
-18,964 Reduced 13.09%
125,874 $1.08 Million
Q2 2023

Aug 04, 2023
BUY
$9.5 - $10.34 $16,045 - $17,464
1,689 Added 1.18%
144,838 $1.44 Million
Q1 2023

May 10, 2023
BUY
$9.49 - $10.56 $40,408 - $44,964
4,258 Added 3.07%
143,149 $1.44 Million
Q4 2022

Feb 06, 2023
SELL
$9.5 - $10.65 $348,137 - $390,279
-36,646 Reduced 20.88%
138,891 $1.43 Million
Q3 2022

Nov 09, 2022
BUY
$9.5 - $12.27 $50,312 - $64,981
5,296 Added 3.11%
175,537 $1.67 Million
Q2 2022

Aug 08, 2022
BUY
$9.84 - $13.19 $216,932 - $290,786
22,046 Added 14.88%
170,241 $1.83 Million
Q1 2022

May 06, 2022
BUY
$12.0 - $13.68 $473,436 - $539,717
39,453 Added 36.28%
148,195 $1.9 Million
Q4 2021

Feb 07, 2022
SELL
$12.6 - $13.7 $141,863 - $154,248
-11,259 Reduced 9.38%
108,742 $1.48 Million
Q3 2021

Nov 12, 2021
BUY
$13.11 - $14.07 $66,310 - $71,166
5,058 Added 4.4%
120,001 $1.59 Million
Q2 2021

Aug 06, 2021
BUY
$12.46 - $13.57 $147,700 - $160,858
11,854 Added 11.5%
114,943 $1.55 Million
Q1 2021

Apr 29, 2021
SELL
$11.8 - $12.69 $44,049 - $47,371
-3,733 Reduced 3.49%
103,089 $1.28 Million
Q4 2020

Feb 12, 2021
BUY
$9.98 - $11.95 $1,057 - $1,266
106 Added 0.1%
106,822 $1.28 Million
Q3 2020

Nov 03, 2020
BUY
$10.01 - $10.92 $9,539 - $10,406
953 Added 0.9%
106,716 $1.1 Million
Q2 2020

Jul 24, 2020
BUY
$8.23 - $10.77 $51,651 - $67,592
6,276 Added 6.31%
105,763 $1.06 Million
Q1 2020

May 05, 2020
BUY
$7.36 - $11.89 $91,484 - $147,792
12,430 Added 14.28%
99,487 $862,000
Q4 2019

Feb 07, 2020
BUY
$10.1 - $11.54 $879,275 - $1 Million
87,057 New
87,057 $1 Million

Others Institutions Holding GRX

# of Institutions
72
Shares Held
4.65M
Call Options Held
0
Put Options Held
0
View Full List

About Gabelli Healthcare & WellnessRx Trust

GRX Quotes by TradingView
  • 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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