Logan Stone Capital, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.24 - $10.1 $652,260 - $712,969	-70,591 Reduced 48.67%	74,460 $713,000
Q1 2024 May 15, 2024	BUY	$9.34 - $10.24 $216,781 - $237,670	23,210 Added 19.05%	145,051 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$7.74 - $9.35 $397,944 - $480,720	51,414 Added 73.0%	121,841 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$8.57 - $10.12 $28,255 - $33,365	3,297 Added 4.91%	70,427 $604,000
Q2 2023 Aug 14, 2023	BUY	$9.5 - $10.34 $21,850 - $23,782	2,300 Added 3.55%	67,130 $668,000
Q1 2023 May 15, 2023	BUY	$9.49 - $10.56 $178,772 - $198,929	18,838 Added 40.96%	64,830 $654,000
Q4 2022 Feb 14, 2023	BUY	$9.5 - $10.65 $436,924 - $489,814	45,992 New	45,992 $472,000

Others Institutions Holding GRX

# of Institutions

72

Shares Held

5.06M

Call Options Held

0

Put Options Held

0

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

1.85M
Shares

$19.1 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.64 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.2 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.32 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.07 Million
0.05% 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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