A detailed history of Formidable Asset Management, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Formidable Asset Management, LLC holds 12,422 shares of GRX stock, worth $119,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,422
Previous 16,667 25.47%
Holding current value
$119,872
Previous $159,000 14.47%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.4 - $11.18 $39,903 - $47,459
-4,245 Reduced 25.47%
12,422 $136,000
Q2 2024

Aug 08, 2024

SELL
$9.24 - $10.1 $17,343 - $18,957
-1,877 Reduced 10.12%
16,667 $159,000
Q1 2024

May 15, 2024

BUY
$9.34 - $10.24 $420 - $460
45 Added 0.24%
18,544 $189,000
Q4 2023

Feb 07, 2024

SELL
$7.74 - $9.35 $20,874 - $25,216
-2,697 Reduced 12.72%
18,499 $172,000
Q3 2023

Nov 09, 2023

SELL
$8.57 - $10.12 $8,364 - $9,877
-976 Reduced 4.4%
21,196 $181,000
Q2 2023

Aug 15, 2023

SELL
$9.5 - $10.34 $23,550 - $25,632
-2,479 Reduced 10.06%
22,172 $221,000
Q1 2023

May 09, 2023

SELL
$9.49 - $10.56 $35,511 - $39,515
-3,742 Reduced 13.18%
24,651 $250,000
Q4 2022

Feb 07, 2023

SELL
$9.5 - $10.65 $6,137 - $6,879
-646 Reduced 2.22%
28,393 $292,000
Q3 2022

Nov 14, 2022

BUY
$9.5 - $12.27 $190 - $245
20 Added 0.07%
29,039 $289,000
Q2 2022

Aug 16, 2022

SELL
$9.84 - $13.19 $19,493 - $26,129
-1,981 Reduced 6.39%
29,019 $311,000
Q1 2022

May 04, 2022

BUY
$12.0 - $13.68 $372,000 - $424,080
31,000 New
31,000 $397,000
Q4 2021

Feb 07, 2022

SELL
$12.6 - $13.7 $467,523 - $508,338
-37,105 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$13.11 - $14.07 $183 - $196
14 Added 0.04%
37,105 $490,000
Q2 2021

Aug 16, 2021

BUY
$12.46 - $13.57 $462,153 - $503,324
37,091 New
37,091 $494,000
Q2 2021

Aug 06, 2021

SELL
$12.46 - $13.57 $551,442 - $600,567
-44,257 Closed
0 $494,000
Q1 2021

May 12, 2021

SELL
$11.8 - $12.69 $76,523 - $82,294
-6,485 Reduced 12.78%
44,257 $552,000
Q4 2020

Jan 29, 2021

BUY
$9.98 - $11.95 $149 - $179
15 Added 0.03%
50,742 $599,000
Q3 2020

Nov 13, 2020

SELL
$10.01 - $10.92 $4,834 - $5,274
-483 Reduced 0.94%
50,727 $521,000
Q2 2020

Aug 13, 2020

SELL
$8.23 - $10.77 $52,532 - $68,744
-6,383 Reduced 11.08%
51,210 $526,000
Q1 2020

Jun 01, 2020

BUY
$7.36 - $11.89 $423,884 - $684,780
57,593 New
57,593 $499,000
Q4 2019

Feb 13, 2020

SELL
$10.1 - $11.54 $611,635 - $698,839
-60,558 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$10.21 - $10.73 $618,297 - $649,787
60,558 New
60,558 $621,000
Q4 2018

Feb 06, 2019

SELL
$8.76 - $11.07 $637,544 - $805,663
-72,779 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$10.06 - $11.09 $40,370 - $44,504
4,013 Added 5.84%
72,779 $801,000
Q2 2018

Aug 08, 2018

BUY
$9.16 - $10.24 $12,301 - $13,752
1,343 Added 1.99%
68,766 $689,000
Q1 2018

May 04, 2018

BUY
$9.31 - $10.93 $19,066 - $22,384
2,048 Added 3.13%
67,423 $640,000
Q4 2017

Feb 13, 2018

BUY
$9.52 - $10.32 $142,923 - $154,934
15,013 Added 29.81%
65,375 $675,000
Q3 2017

Nov 13, 2017

BUY
$10.09 - $10.44 $508,152 - $525,779
50,362
50,362 $509,000

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
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