A detailed history of New Edge Advisors, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 62,504 shares of GRX stock, worth $651,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,504
Previous 65,948 5.22%
Holding current value
$651,291
Previous $631,000 8.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.4 - $11.18 $32,373 - $38,503
-3,444 Reduced 5.22%
62,504 $684,000
Q2 2024

Aug 15, 2024

BUY
$9.24 - $10.1 $22,601 - $24,704
2,446 Added 3.85%
65,948 $631,000
Q1 2024

May 14, 2024

BUY
$9.34 - $10.24 $175,087 - $191,959
18,746 Added 41.88%
63,502 $650,000
Q4 2023

Feb 13, 2024

BUY
$7.74 - $9.35 $346,179 - $418,188
44,726 Added 149086.67%
44,756 $417,000
Q3 2023

Nov 14, 2023

SELL
$8.57 - $10.12 $134,831 - $159,217
-15,733 Reduced 99.81%
30 $0
Q2 2023

Aug 14, 2023

BUY
$9.5 - $10.34 $16,150 - $17,578
1,700 Added 12.09%
15,763 $156,000
Q1 2023

May 12, 2023

BUY
$9.49 - $10.56 $1,641 - $1,826
173 Added 1.25%
14,063 $141,000
Q4 2022

Feb 14, 2023

BUY
$9.5 - $10.65 $4,351 - $4,877
458 Added 3.41%
13,890 $142,000
Q3 2022

Nov 14, 2022

BUY
$9.5 - $12.27 $32,005 - $41,337
3,369 Added 33.48%
13,432 $128,000
Q2 2022

Aug 09, 2022

BUY
$9.84 - $13.19 $99,019 - $132,730
10,063 New
10,063 $108,000
Q1 2022

May 13, 2022

SELL
$12.0 - $13.68 $158,052 - $180,179
-13,171 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$12.6 - $13.7 $165,954 - $180,442
13,171 New
13,171 $179,000

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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