A detailed history of Bessemer Group Inc transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Bessemer Group Inc holds 366 shares of GRX stock, worth $3,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
366
Previous 328 11.59%
Holding current value
$3,703
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.4 - $11.18 $357 - $424
38 Added 11.59%
366 $4,000
Q2 2024

Aug 13, 2024

BUY
$9.24 - $10.1 $674 - $737
73 Added 28.63%
328 $3,000
Q1 2024

May 13, 2024

SELL
$9.34 - $10.24 $186 - $204
-20 Reduced 7.27%
255 $3,000
Q4 2023

Feb 09, 2024

SELL
$7.74 - $9.35 $1,145 - $1,383
-148 Reduced 34.99%
275 $3,000
Q3 2023

Nov 13, 2023

BUY
$8.57 - $10.12 $325 - $384
38 Added 9.87%
423 $4,000
Q2 2023

Aug 10, 2023

BUY
$9.5 - $10.34 $399 - $434
42 Added 12.24%
385 $4,000
Q1 2023

May 10, 2023

BUY
$9.49 - $10.56 $3,255 - $3,622
343 New
343 $3,000
Q2 2021

Aug 06, 2021

SELL
$12.46 - $13.57 $1,669 - $1,818
-134 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$11.8 - $12.69 $1,581 - $1,700
134 New
134 $1,000
Q3 2020

Nov 12, 2020

SELL
$10.01 - $10.92 $7,707 - $8,408
-770 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$8.23 - $10.77 $6,337 - $8,292
770 New
770 $8,000

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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