A detailed history of Creative Planning transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Creative Planning holds 29,279 shares of GRX stock, worth $280,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,279
Previous 29,274 0.02%
Holding current value
$280,492
Previous $273,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

BUY
$9.34 - $10.24 $46 - $51
5 Added 0.02%
29,279 $299,000
Q4 2023

Feb 14, 2024

SELL
$7.74 - $9.35 $20,154 - $24,347
-2,604 Reduced 8.17%
29,274 $273,000
Q3 2023

Nov 16, 2023

BUY
$8.57 - $10.12 $51 - $60
6 Added 0.02%
31,878 $273,000
Q2 2023

Jul 21, 2023

BUY
$9.5 - $10.34 $29,013 - $31,578
3,054 Added 10.6%
31,872 $317,000
Q4 2022

Feb 10, 2023

BUY
$9.68 - $10.65 $278,958 - $306,911
28,818 New
28,818 $296,000

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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.