Liberty Wealth Management LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Liberty Wealth Management LLC

$578 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$12.6 - $13.7 $315 - $342	-25 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.46 - $13.57 $3,899 - $4,247	-313 Reduced 92.6%	25 $0
Q2 2021 Aug 13, 2021	BUY	$12.46 - $13.57 $4,211 - $4,586	338 New	338 $25,000
Q1 2021 May 17, 2021	SELL	$11.8 - $12.69 $295 - $317	-25 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$8.23 - $10.77 $205 - $269	25 New	25 $0
Q3 2019 Oct 30, 2019	SELL	$10.21 - $10.73 $255 - $268	-25 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$10.11 - $10.8 $252 - $270	25 New	25 $0

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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