A detailed history of Css LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Css LLC holds 72,389 shares of GRX stock, worth $787,592. This represents 0.07% of its overall portfolio holdings.

Number of Shares
72,389
Previous 72,389 -0.0%
Holding current value
$787,592
Previous $741,000 6.48%
% of portfolio
0.07%
Previous 0.08%

Shares

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

May 15, 2024

BUY
$9.34 - $10.24 $9,984 - $10,946
1,069 Added 1.5%
72,389 $741,000
Q4 2023

Feb 14, 2024

BUY
$7.74 - $9.35 $20,959 - $25,319
2,708 Added 3.95%
71,320 $665,000
Q3 2023

Nov 14, 2023

BUY
$8.57 - $10.12 $9,838 - $11,617
1,148 Added 1.7%
68,612 $588,000
Q2 2023

Aug 14, 2023

BUY
$9.5 - $10.34 $9,509 - $10,350
1,001 Added 1.51%
67,464 $671,000
Q1 2023

May 15, 2023

BUY
$9.49 - $10.56 $9,385 - $10,443
989 Added 1.51%
66,463 $670,000
Q4 2022

Feb 14, 2023

BUY
$9.5 - $10.65 $8,892 - $9,968
936 Added 1.45%
65,474 $673,000
Q3 2022

Nov 14, 2022

SELL
$9.5 - $12.27 $17,575 - $22,699
-1,850 Reduced 2.79%
64,538 $613,000
Q2 2022

Aug 15, 2022

BUY
$9.84 - $13.19 $8,964 - $12,016
911 Added 1.39%
66,388 $712,000
Q2 2021

Aug 16, 2021

SELL
$12.46 - $13.57 $129,633 - $141,182
-10,404 Reduced 13.71%
65,477 $884,000
Q2 2020

Aug 14, 2020

BUY
$8.23 - $10.77 $10,410 - $13,624
1,265 Added 1.7%
75,881 $762,000
Q4 2019

Feb 14, 2020

BUY
$10.1 - $11.54 $9,079 - $10,374
899 Added 1.22%
74,616 $860,000
Q3 2019

Nov 14, 2019

BUY
$10.21 - $10.73 $9,791 - $10,290
959 Added 1.32%
73,717 $768,000
Q2 2019

Aug 14, 2019

BUY
$10.11 - $10.8 $19,229 - $20,541
1,902 Added 2.68%
72,758 $767,000
Q3 2017

Nov 14, 2017

BUY
$10.09 - $10.44 $714,937 - $739,736
70,856
70,856 $716,000

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 Css LLC Portfolio

Follow Css LLC 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 Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.