Css LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Css LLC

$972 Million
Q2 2025

A detailed history of Css LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Css LLC holds 52,976 shares of GRX stock, worth $480,492. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,976

Previous 67,883 21.96%

Holding current value

$480,492

Previous $684,000 26.9%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.14 - $9.99 $136,249 - $148,920	-14,907 Reduced 21.96%	52,976 $500,000
Q4 2024 Feb 14, 2025	SELL	$9.56 - $10.96 $4,837 - $5,545	-506 Reduced 0.74%	67,883 $654,000
Q3 2024 Nov 14, 2024	SELL	$9.4 - $11.18 $37,600 - $44,720	-4,000 Reduced 5.53%	68,389 $748,000
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

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

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...

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