A detailed history of Commonwealth Equity Services, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,340 shares of GRX stock, worth $198,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,340
Previous 14,641 38.92%
Holding current value
$198,315
Previous $140,000 59.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$9.4 - $11.18 $53,570 - $63,714
5,699 Added 38.92%
20,340 $223,000
Q2 2024

Jul 31, 2024

BUY
$9.24 - $10.1 $351 - $383
38 Added 0.26%
14,641 $140,000
Q1 2024

Apr 29, 2024

SELL
$9.34 - $10.24 $252 - $276
-27 Reduced 0.18%
14,603 $150,000
Q4 2023

Feb 06, 2024

SELL
$7.74 - $9.35 $46,525 - $56,202
-6,011 Reduced 29.12%
14,630 $137,000
Q3 2023

Oct 23, 2023

BUY
$8.57 - $10.12 $317 - $374
37 Added 0.18%
20,641 $177,000
Q2 2023

Aug 10, 2023

BUY
$9.5 - $10.34 $332 - $361
35 Added 0.17%
20,604 $205,000
Q1 2023

May 11, 2023

SELL
$9.49 - $10.56 $5,247 - $5,839
-553 Reduced 2.62%
20,569 $207,000
Q4 2022

Feb 07, 2023

SELL
$9.5 - $10.65 $30,903 - $34,644
-3,253 Reduced 13.35%
21,122 $217,000
Q3 2022

Nov 14, 2022

SELL
$9.5 - $12.27 $88,825 - $114,724
-9,350 Reduced 27.72%
24,375 $231,000
Q2 2022

Jul 19, 2022

BUY
$9.84 - $13.19 $100,200 - $134,313
10,183 Added 43.25%
33,725 $361,000
Q1 2022

May 04, 2022

BUY
$12.0 - $13.68 $11,388 - $12,982
949 Added 4.2%
23,542 $301,000
Q4 2021

Jan 31, 2022

BUY
$12.6 - $13.7 $33,831 - $36,784
2,685 Added 13.49%
22,593 $306,000
Q3 2021

Oct 29, 2021

SELL
$13.11 - $14.07 $17,423 - $18,699
-1,329 Reduced 6.26%
19,908 $262,000
Q2 2021

Aug 11, 2021

BUY
$12.46 - $13.57 $63,060 - $68,677
5,061 Added 31.29%
21,237 $286,000
Q1 2021

May 04, 2021

BUY
$11.8 - $12.69 $46,869 - $50,404
3,972 Added 32.55%
16,176 $201,000
Q4 2020

Feb 11, 2021

BUY
$9.98 - $11.95 $121,795 - $145,837
12,204 New
12,204 $145,000
Q4 2018

Feb 11, 2019

SELL
$8.76 - $11.07 $91,419 - $115,526
-10,436 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$10.06 - $11.09 $23,952 - $26,405
-2,381 Reduced 18.58%
10,436 $115,000
Q2 2018

Jul 31, 2018

SELL
$9.16 - $10.24 $146 - $163
-16 Reduced 0.12%
12,817 $128,000
Q1 2018

May 14, 2018

SELL
$9.31 - $10.93 $62,665 - $73,569
-6,731 Reduced 34.41%
12,833 $121,000
Q4 2017

Feb 12, 2018

BUY
$9.52 - $10.32 $186,249 - $201,900
19,564
19,564 $202,000

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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