Morgan Stanley Gabelli Healthcare & Wellness Rx Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Morgan Stanley holds 189,393 shares of GRX stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,393

Previous 194,273 2.51%

Holding current value

$1.92 Million

Previous $1.86 Million 11.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.4 - $11.18 $45,872 - $54,558	-4,880 Reduced 2.51%	189,393 $2.07 Million
Q2 2024 Oct 17, 2024	BUY	$9.24 - $10.1 $23,793 - $26,007	2,575 Added 1.34%	194,273 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$9.24 - $10.1 $23,793 - $26,007	2,575 Added 1.34%	194,273 $1.86 Million
Q1 2024 Oct 17, 2024	SELL	$9.34 - $10.24 $24,050 - $26,368	-2,575 Reduced 1.33%	191,698 $1.96 Million
Q1 2024 Aug 16, 2024	SELL	$9.34 - $10.24 $14,859 - $16,291	-1,591 Reduced 0.82%	191,698 $1.96 Million
Q1 2024 May 15, 2024	SELL	$9.34 - $10.24 $14,859 - $16,291	-1,591 Reduced 0.82%	191,698 $1.96 Million
Q4 2023 Aug 16, 2024	SELL	$7.74 - $9.35 $7,616 - $9,200	-984 Reduced 0.51%	193,289 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$7.74 - $9.35 $640,353 - $773,553	-82,733 Reduced 29.97%	193,289 $1.8 Million
Q3 2023 Nov 15, 2023	SELL	$8.57 - $10.12 $32,651 - $38,557	-3,810 Reduced 1.36%	276,022 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$9.5 - $10.34 $256,519 - $279,200	-27,002 Reduced 8.8%	279,832 $2.79 Million
Q1 2023 May 15, 2023	SELL	$9.49 - $10.56 $377,901 - $420,509	-39,821 Reduced 11.49%	306,834 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.5 - $10.65 $6,070 - $6,805	639 Added 0.18%	346,655 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$9.5 - $12.27 $592,030 - $764,654	-62,319 Reduced 15.26%	346,016 $3.29 Million
Q2 2022 Oct 27, 2022	SELL	$9.84 - $13.19 $752,464 - $1.01 Million	-76,470 Reduced 15.77%	408,335 $4.38 Million
Q2 2022 Aug 15, 2022	SELL	$9.84 - $13.19 $752,464 - $1.01 Million	-76,470 Reduced 15.77%	408,335 $4.38 Million
Q1 2022 Oct 27, 2022	BUY	$12.0 - $13.68 $917,640 - $1.05 Million	76,470 Added 18.73%	484,805 $6.22 Million
Q1 2022 May 13, 2022	BUY	$12.0 - $13.68 $220,248 - $251,082	18,354 Added 3.93%	484,805 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$12.6 - $13.7 $83,273 - $90,543	-6,609 Reduced 1.4%	466,451 $6.33 Million
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.07 $6.2 Million - $6.66 Million	473,060 New	473,060 $6.25 Million

Others Institutions Holding GRX

# of Institutions

Shares Held

4.87M

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...

More about GRX

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