A detailed history of Janney Montgomery Scott LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 35,342 shares of GRX stock, worth $365,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,342
Previous 34,769 1.65%
Holding current value
$365,436
Previous $333,000 16.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$9.4 - $11.18 $5,386 - $6,406
573 Added 1.65%
35,342 $387,000
Q2 2024

Jul 25, 2024

SELL
$9.24 - $10.1 $18,840 - $20,593
-2,039 Reduced 5.54%
34,769 $333,000
Q1 2024

May 01, 2024

SELL
$9.34 - $10.24 $3,567 - $3,911
-382 Reduced 1.03%
36,808 $377,000
Q4 2023

Feb 07, 2024

BUY
$7.74 - $9.35 $928 - $1,122
120 Added 0.32%
37,190 $347,000
Q3 2023

Nov 08, 2023

SELL
$8.57 - $10.12 $282 - $333
-33 Reduced 0.09%
37,070 $318,000
Q2 2023

Jul 26, 2023

SELL
$9.5 - $10.34 $28,148 - $30,637
-2,963 Reduced 7.4%
37,103 $370,000
Q1 2023

Apr 28, 2023

BUY
$9.49 - $10.56 $2,182 - $2,428
230 Added 0.58%
40,066 $404,000
Q4 2022

Feb 01, 2023

BUY
$9.5 - $10.65 $10,478 - $11,746
1,103 Added 2.85%
39,836 $410,000
Q3 2022

Oct 25, 2022

BUY
$9.5 - $12.27 $5,909 - $7,631
622 Added 1.63%
38,733 $368,000
Q2 2022

Aug 03, 2022

BUY
$9.84 - $13.19 $19,483 - $26,116
1,980 Added 5.48%
38,111 $406,000
Q1 2022

May 04, 2022

BUY
$12.0 - $13.68 $4,428 - $5,047
369 Added 1.03%
36,131 $463,000
Q4 2021

Jan 27, 2022

BUY
$12.6 - $13.7 $19,038 - $20,700
1,511 Added 4.41%
35,762 $485,000
Q3 2021

Oct 29, 2021

BUY
$13.11 - $14.07 $2,713 - $2,912
207 Added 0.61%
34,251 $452,000
Q2 2021

Jul 26, 2021

BUY
$12.46 - $13.57 $3,837 - $4,179
308 Added 0.91%
34,044 $460,000
Q1 2021

Apr 27, 2021

BUY
$11.8 - $12.69 $1,357 - $1,459
115 Added 0.34%
33,736 $420,000
Q4 2020

Jan 25, 2021

SELL
$9.98 - $11.95 $13,103 - $15,690
-1,313 Reduced 3.76%
33,621 $402,000
Q3 2020

Nov 06, 2020

BUY
$10.01 - $10.92 $41,631 - $45,416
4,159 Added 13.51%
34,934 $361,000
Q2 2020

Jul 23, 2020

SELL
$8.23 - $10.77 $9,892 - $12,945
-1,202 Reduced 3.76%
30,775 $309,000
Q1 2020

Apr 30, 2020

BUY
$7.36 - $11.89 $33,326 - $53,837
4,528 Added 16.5%
31,977 $277,000
Q4 2019

Jan 21, 2020

BUY
$10.1 - $11.54 $277,234 - $316,761
27,449 New
27,449 $316,000

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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