Cornerstone Advisors, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Cornerstone Advisors, LLC

  • $2.41 Billion
  • Q1 2024

A detailed history of Cornerstone Advisors, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 318,012 shares of GRX stock, worth $2.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
318,012
Previous 310,720 2.35%
Holding current value
$2.99 Million
Previous $2.9 Million 12.31%
% of portfolio
0.14%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$9.34 - $10.24 $68,107 - $74,670
7,292 Added 2.35%
318,012 $3.26 Million
Q4 2023

Feb 09, 2024
BUY
$7.74 - $9.35 $167,284 - $202,081
21,613 Added 7.48%
310,720 $2.9 Million
Q3 2023

Nov 09, 2023
BUY
$8.57 - $10.12 $137,745 - $162,658
16,073 Added 5.89%
289,107 $2.48 Million
Q2 2023

Aug 11, 2023
BUY
$9.5 - $10.34 $513,437 - $558,835
54,046 Added 24.68%
273,034 $2.72 Million
Q1 2023

May 12, 2023
BUY
$9.49 - $10.56 $950,110 - $1.06 Million
100,117 Added 84.22%
218,988 $2.21 Million
Q4 2022

Feb 14, 2023
BUY
$9.68 - $10.65 $340,242 - $374,336
35,149 Added 41.98%
118,871 $1.22 Million
Q3 2022

Nov 10, 2022
SELL
$9.99 - $12.27 $862,346 - $1.06 Million
-86,321 Reduced 50.76%
83,722 $795,000
Q2 2022

Aug 12, 2022
BUY
$9.84 - $13.19 $794,688 - $1.07 Million
80,761 Added 90.46%
170,043 $1.82 Million
Q1 2022

May 12, 2022
SELL
$12.0 - $13.68 $1.88 Million - $2.14 Million
-156,787 Reduced 63.72%
89,282 $1.15 Million
Q4 2021

May 11, 2022
BUY
$12.6 - $13.7 $425,880 - $463,060
33,800 Added 15.92%
246,069 $3.34 Million
Q3 2021

Nov 12, 2021
SELL
$13.11 - $14.07 $458,692 - $492,281
-34,988 Reduced 14.15%
212,269 $2.8 Million
Q2 2021

Aug 13, 2021
BUY
$12.46 - $13.57 $329,093 - $358,410
26,412 Added 11.96%
247,257 $3.34 Million
Q1 2021

May 13, 2021
BUY
$11.8 - $12.69 $502,585 - $540,492
42,592 Added 23.89%
220,845 $2.75 Million
Q4 2020

Feb 11, 2021
SELL
$9.98 - $11.95 $367,802 - $440,405
-36,854 Reduced 17.13%
178,253 $2.13 Million
Q3 2020

Nov 13, 2020
BUY
$10.01 - $10.92 $286,286 - $312,312
28,600 Added 15.33%
215,107 $2.22 Million
Q2 2020

Aug 11, 2020
SELL
$8.23 - $10.77 $177,611 - $232,427
-21,581 Reduced 10.37%
186,507 $1.87 Million
Q1 2020

May 13, 2020
SELL
$7.36 - $11.89 $1.15 Million - $1.86 Million
-156,157 Reduced 42.87%
208,088 $1.8 Million
Q4 2019

Feb 12, 2020
BUY
$10.1 - $11.54 $3.68 Million - $4.2 Million
364,245 New
364,245 $4.2 Million

Others Institutions Holding GRX

# of Institutions
75
Shares Held
4.54M
Call Options Held
0
Put Options Held
0
View Full List

About Gabelli Healthcare & WellnessRx Trust

GRX Quotes by TradingView
  • 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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