A detailed history of Cetera Investment Advisers transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 224,665 shares of GRX stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
224,665
Previous 225,215 0.24%
Holding current value
$2.28 Million
Previous $2.16 Million 14.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$9.4 - $11.18 $5,170 - $6,149
-550 Reduced 0.24%
224,665 $2.46 Million
Q2 2024

Aug 22, 2024

BUY
$9.24 - $10.1 $27,904 - $30,502
3,020 Added 1.36%
225,215 $2.16 Million
Q1 2024

May 24, 2024

BUY
$9.34 - $10.24 $2.08 Million - $2.28 Million
222,195 New
222,195 $2.28 Million
Q4 2023

Feb 13, 2024

BUY
$7.74 - $9.35 $62,144 - $75,071
8,029 Added 3.84%
217,377 $2.03 Million
Q3 2023

Nov 14, 2023

BUY
$8.57 - $10.12 $42,892 - $50,650
5,005 Added 2.45%
209,348 $1.8 Million
Q2 2023

Aug 09, 2023

SELL
$9.5 - $10.34 $76,902 - $83,702
-8,095 Reduced 3.81%
204,343 $2.04 Million
Q1 2023

May 15, 2023

BUY
$9.49 - $10.56 $142,255 - $158,294
14,990 Added 7.59%
212,438 $2.14 Million
Q4 2022

Feb 14, 2023

BUY
$9.5 - $10.65 $233,662 - $261,947
24,596 Added 14.23%
197,448 $2.03 Million
Q3 2022

Nov 10, 2022

BUY
$9.5 - $12.27 $8,597 - $11,104
905 Added 0.53%
172,852 $1.64 Million
Q2 2022

Aug 11, 2022

BUY
$9.84 - $13.19 $114,183 - $153,056
11,604 Added 7.24%
171,947 $1.84 Million
Q1 2022

May 13, 2022

BUY
$12.0 - $13.68 $3,720 - $4,240
310 Added 0.19%
160,343 $2.06 Million
Q4 2021

Feb 14, 2022

BUY
$12.6 - $13.7 $456,976 - $496,871
36,268 Added 29.3%
160,033 $2.17 Million
Q3 2021

Nov 16, 2021

BUY
$13.11 - $14.07 $35,397 - $37,989
2,700 Added 2.23%
123,765 $1.64 Million
Q2 2021

Aug 13, 2021

BUY
$12.46 - $13.57 $68,505 - $74,607
5,498 Added 4.76%
121,065 $1.63 Million
Q1 2021

May 17, 2021

BUY
$11.8 - $12.69 $269,040 - $289,332
22,800 Added 24.58%
115,567 $1.44 Million
Q4 2020

Feb 17, 2021

BUY
$9.98 - $11.95 $925,814 - $1.11 Million
92,767 New
92,767 $1.11 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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