A detailed history of Beacon Pointe Advisors, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 130,875 shares of GRX stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
130,875
Previous 133,775 2.17%
Holding current value
$1.33 Million
Previous $1.28 Million 11.87%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$9.4 - $11.18 $27,260 - $32,422
-2,900 Reduced 2.17%
130,875 $1.43 Million
Q2 2024

Aug 12, 2024

SELL
$9.24 - $10.1 $144,375 - $157,812
-15,625 Reduced 10.46%
133,775 $1.28 Million
Q1 2024

May 14, 2024

BUY
$9.34 - $10.24 $2,802 - $3,072
300 Added 0.2%
149,400 $1.53 Million
Q4 2023

Feb 08, 2024

SELL
$7.74 - $9.35 $87,462 - $105,655
-11,300 Reduced 7.04%
149,100 $1.39 Million
Q3 2023

Nov 14, 2023

BUY
$8.57 - $10.12 $1.37 Million - $1.62 Million
160,400 New
160,400 $1.38 Million
Q1 2023

May 12, 2023

BUY
$9.49 - $10.56 $1.53 Million - $1.71 Million
161,700 New
161,700 $1.63 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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