Matisse Capital Gabelli Healthcare & Wellness Rx Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Matisse Capital holds 101,196 shares of GRX stock, worth $976,541. This represents 0.54% of its overall portfolio holdings.

Number of Shares

101,196

Previous 101,196 -0.0%

Holding current value

$976,541

Previous $969,000 14.34%

% of portfolio

0.54%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$9.34 - $10.24 $661,057 - $724,756	70,777 Added 232.67%	101,196 $1.04 Million
Q4 2023 Feb 08, 2024	BUY	$7.74 - $9.35 $235,443 - $284,417	30,419 New	30,419 $283,000
Q4 2021 Feb 04, 2022	SELL	$12.6 - $13.7 $2.48 Million - $2.69 Million	-196,463 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$13.11 - $14.07 $127,914 - $137,280	-9,757 Reduced 4.73%	196,463 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$9.98 - $11.95 $1.58 Million - $1.89 Million	158,372 Added 330.99%	206,220 $2.46 Million
Q3 2020 Nov 04, 2020	SELL	$10.01 - $10.92 $54,054 - $58,968	-5,400 Reduced 10.14%	47,848 $494,000
Q2 2020 Jul 28, 2020	BUY	$8.23 - $10.77 $24,451 - $31,997	2,971 Added 5.91%	53,248 $535,000
Q1 2020 May 07, 2020	BUY	$7.36 - $11.89 $370,038 - $597,793	50,277 New	50,277 $436,000
Q1 2019 Apr 24, 2019	SELL	$9.18 - $10.51 $108,654 - $124,396	-11,836 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$8.76 - $11.07 $48,477 - $61,261	-5,534 Reduced 31.86%	11,836 $109,000
Q3 2018 Oct 30, 2018	SELL	$10.06 - $11.09 $768,634 - $847,331	-76,405 Reduced 81.48%	17,370 $191,000
Q2 2018 Jul 13, 2018	SELL	$9.16 - $10.24 $665,803 - $744,304	-72,686 Reduced 43.67%	93,775 $940,000
Q1 2018 Apr 30, 2018	SELL	$9.31 - $10.93 $1.36 Million - $1.6 Million	-146,215 Reduced 46.76%	166,461 $1.58 Million
Q4 2017 Jan 30, 2018	BUY	$9.52 - $10.32 $1.89 Million - $2.05 Million	199,045 Added 175.17%	312,676 $3.23 Million
Q3 2017 Oct 20, 2017	BUY	$10.09 - $10.44 $1.15 Million - $1.19 Million	113,631	113,631 $1.15 Million

Others Institutions Holding GRX

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

View Full List

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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