Ford Financial Group, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$12.0 - $13.68 $360 - $410	-30 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.6 - $13.7 $378 - $411	30 New	30 $0
Q3 2021 Nov 05, 2021	SELL	$13.11 - $14.07 $393 - $422	-30 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$12.46 - $13.57 $373 - $407	30 New	30 $0
Q4 2020 Feb 09, 2021	SELL	$9.98 - $11.95 $212,923 - $254,953	-21,335 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$10.01 - $10.92 $27,027 - $29,484	-2,700 Reduced 11.23%	21,335 $220,000
Q2 2020 Jul 16, 2020	BUY	$8.23 - $10.77 $666 - $872	81 Added 0.34%	24,035 $241,000
Q1 2020 Apr 30, 2020	BUY	$7.36 - $11.89 $14,528 - $23,470	1,974 Added 8.98%	23,954 $207,000
Q4 2019 Jan 27, 2020	BUY	$10.1 - $11.54 $6,403 - $7,316	634 Added 2.97%	21,980 $253,000
Q3 2019 Oct 18, 2019	BUY	$10.21 - $10.73 $30,875 - $32,447	3,024 Added 16.5%	21,346 $222,000
Q2 2019 Jul 25, 2019	BUY	$10.11 - $10.8 $50,802 - $54,270	5,025 Added 37.79%	18,322 $193,000
Q1 2019 Apr 17, 2019	BUY	$9.18 - $10.51 $18,589 - $21,282	2,025 Added 17.96%	13,297 $139,000
Q4 2018 Jan 31, 2019	BUY	$8.76 - $11.07 $98,742 - $124,781	11,272 New	11,272 $104,000

Others Institutions Holding GRX

# of Institutions

71

Shares Held

5.01M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.85M
Shares

$17.8 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.4 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$2.98 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.17 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$1.93 Million
0.05% of portfolio

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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