Geode Capital Management, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$8.76 - $11.07 $806,577 - $1.02 Million	-92,075 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.06 - $11.09 $921,435 - $1.02 Million	-91,594 Reduced 49.87%	92,075 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$9.16 - $10.24 $713,270 - $797,368	77,868 Added 73.6%	183,669 $1.84 Million
Q1 2018 May 15, 2018	SELL	$9.31 - $10.93 $67,637 - $79,406	-7,265 Reduced 6.43%	105,801 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$9.52 - $10.32 $832,685 - $902,659	87,467 Added 341.68%	113,066 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$10.09 - $10.44 $258,293 - $267,253	25,599	25,599 $258,000

Others Institutions Holding GRX

# of Institutions

70

Shares Held

4.87M

Call Options Held

0

Put Options Held

0

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

1.85M
Shares

$18.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.57 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.14 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.28 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.03 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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