A detailed history of High Tower Advisors, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 13,232 shares of GRX stock, worth $129,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,232
Previous 12,453 6.26%
Holding current value
$129,012
Previous $119,000 21.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.4 - $11.18 $7,322 - $8,709
779 Added 6.26%
13,232 $144,000
Q2 2024

Aug 13, 2024

SELL
$9.24 - $10.1 $9,997 - $10,928
-1,082 Reduced 7.99%
12,453 $119,000
Q1 2024

May 06, 2024

SELL
$9.34 - $10.24 $11,609 - $12,728
-1,243 Reduced 8.41%
13,535 $138,000
Q4 2023

Feb 12, 2024

SELL
$7.74 - $9.35 $80,921 - $97,754
-10,455 Reduced 41.43%
14,778 $137,000
Q3 2023

Nov 08, 2023

SELL
$8.57 - $10.12 $3,102 - $3,663
-362 Reduced 1.41%
25,233 $216,000
Q2 2023

Aug 14, 2023

BUY
$9.5 - $10.34 $12,673 - $13,793
1,334 Added 5.5%
25,595 $254,000
Q1 2023

May 11, 2023

BUY
$9.49 - $10.56 $230,236 - $256,196
24,261 New
24,261 $244,000
Q3 2022

Nov 09, 2022

BUY
$9.5 - $12.27 $118,626 - $153,215
12,487 New
12,487 $117,000

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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