A detailed history of International Assets Investment Management, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 60,838 shares of GRX stock, worth $616,897. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,838
Previous 5,556 995.0%
Holding current value
$616,897
Previous $53.2 Million 89.56%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$9.4 - $11.18 $519,650 - $618,052
55,282 Added 995.0%
60,838 $5.56 Million
Q2 2024

Jul 30, 2024

BUY
$9.24 - $10.1 $51,337 - $56,115
5,556 New
5,556 $53.2 Million
Q4 2023

Jan 24, 2024

BUY
$7.74 - $9.35 $397,178 - $479,795
51,315 New
51,315 $5.5 Million
Q2 2021

Jul 14, 2021

SELL
$12.46 - $13.57 $7,376 - $8,033
-592 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$9.98 - $11.95 $5,908 - $7,074
592 New
592 $7.07 Million

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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