A detailed history of Lpl Financial LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Lpl Financial LLC holds 79,444 shares of GRX stock, worth $797,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,444
Previous 72,056 10.25%
Holding current value
$797,617
Previous $690,000 25.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$9.4 - $11.18 $69,447 - $82,597
7,388 Added 10.25%
79,444 $869,000
Q2 2024

Aug 07, 2024

BUY
$9.24 - $10.1 $479,103 - $523,695
51,851 Added 256.62%
72,056 $690,000
Q1 2024

May 10, 2024

SELL
$9.34 - $10.24 $16,746 - $18,360
-1,793 Reduced 8.15%
20,205 $206,000
Q4 2023

Feb 14, 2024

BUY
$7.74 - $9.35 $332 - $402
43 Added 0.2%
21,998 $205,000
Q3 2023

Nov 13, 2023

SELL
$8.57 - $10.12 $42,044 - $49,648
-4,906 Reduced 18.26%
21,955 $188,000
Q2 2023

Jul 31, 2023

BUY
$9.5 - $10.34 $11,989 - $13,049
1,262 Added 4.93%
26,861 $267,000
Q1 2023

May 10, 2023

BUY
$9.49 - $10.56 $58,088 - $64,637
6,121 Added 31.43%
25,599 $258,000
Q4 2022

Feb 07, 2023

BUY
$9.5 - $10.65 $15,418 - $17,284
1,623 Added 9.09%
19,478 $200,000
Q3 2022

Nov 14, 2022

BUY
$9.5 - $12.27 $51,309 - $66,270
5,401 Added 43.37%
17,855 $170,000
Q2 2022

Aug 12, 2022

BUY
$9.84 - $13.19 $122,547 - $164,268
12,454 New
12,454 $134,000

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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