Guggenheim Capital LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.84 - $13.19 $121,573 - $162,962	-12,355 Reduced 51.84%	11,477 $123,000
Q1 2022 May 16, 2022	SELL	$12.0 - $13.68 $103,068 - $117,497	-8,589 Reduced 26.49%	23,832 $305,000
Q4 2021 Feb 14, 2022	BUY	$12.6 - $13.7 $1,134 - $1,233	90 Added 0.28%	32,421 $440,000
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.07 $93,015 - $99,826	7,095 Added 28.11%	32,331 $427,000
Q2 2021 Aug 13, 2021	BUY	$12.46 - $13.57 $46,263 - $50,385	3,713 Added 17.25%	25,236 $341,000
Q1 2021 May 13, 2021	SELL	$11.8 - $12.69 $58,020 - $62,396	-4,917 Reduced 18.6%	21,523 $268,000
Q4 2020 Feb 16, 2021	SELL	$9.98 - $11.95 $38,552 - $46,162	-3,863 Reduced 12.75%	26,440 $315,000
Q3 2020 Nov 13, 2020	BUY	$10.01 - $10.92 $133,933 - $146,109	13,380 Added 79.06%	30,303 $313,000
Q2 2020 Aug 14, 2020	BUY	$8.23 - $10.77 $139,276 - $182,260	16,923 New	16,923 $170,000
Q4 2018 Feb 14, 2019	SELL	$8.76 - $11.07 $128,255 - $162,075	-14,641 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.06 - $11.09 $34,495 - $38,027	3,429 Added 30.58%	14,641 $161,000
Q2 2018 Aug 14, 2018	BUY	$9.16 - $10.24 $102,701 - $114,810	11,212 New	11,212 $112,000

Others Institutions Holding GRX

# of Institutions

75

Shares Held

5.48M

Call Options Held

0

Put Options Held

0

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

1.91M
Shares

$19.1 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

427K
Shares

$4.26 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

367K
Shares

$3.66 Million
0.08% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

342K
Shares

$3.41 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

280K
Shares

$2.8 Million
0.0% 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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