A detailed history of Cerity Partners LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Cerity Partners LLC holds 32,208 shares of GRX stock, worth $325,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,208
Holding current value
$325,944
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$9.4 - $11.18 $302,755 - $360,085
32,208 New
32,208 $352,000
Q4 2023

Jan 26, 2024

BUY
$7.74 - $9.35 $8,328 - $10,060
1,076 Added 10.48%
11,347 $105,000
Q3 2023

Nov 13, 2023

BUY
$8.57 - $10.12 $8 - $10
1 Added 0.01%
10,271 $88,000
Q2 2023

Aug 14, 2023

BUY
$9.5 - $10.34 $97,565 - $106,191
10,270 New
10,270 $102,000

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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