Patriot Financial Group Insurance Agency, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$9.84 - $13.19 $49 - $65	5 Added 0.59%	854 $9,000
Q1 2022 May 11, 2022	BUY	$12.0 - $13.68 $132 - $150	11 Added 1.31%	849 $11,000
Q4 2021 Jan 10, 2022	BUY	$12.6 - $13.7 $37 - $41	3 Added 0.36%	838 $11,000
Q3 2021 Nov 24, 2021	BUY	$13.11 - $14.07 $39 - $42	3 Added 0.36%	835 $11,000
Q2 2021 Jul 30, 2021	BUY	$12.46 - $13.57 $37 - $40	3 Added 0.36%	832 $11,000
Q1 2021 Apr 29, 2021	BUY	$11.8 - $12.69 $47 - $50	4 Added 0.48%	829 $10,000
Q4 2020 Jan 15, 2021	BUY	$9.98 - $11.95 $29 - $35	3 Added 0.36%	825 $10,000
Q3 2020 Oct 21, 2020	BUY	$10.01 - $10.92 $40 - $43	4 Added 0.49%	822 $8,000
Q2 2020 Jul 10, 2020	SELL	$8.23 - $10.77 $4,320 - $5,654	-525 Reduced 39.09%	818 $8,000
Q1 2020 Apr 15, 2020	SELL	$7.36 - $11.89 $1,376 - $2,223	-187 Reduced 12.22%	1,343 $12,000
Q4 2019 Jan 22, 2020	BUY	$10.1 - $11.54 $101 - $115	10 Added 0.66%	1,530 $18,000
Q3 2019 Oct 25, 2019	BUY	$10.21 - $10.73 $102 - $107	10 Added 0.66%	1,520 $16,000
Q2 2019 Aug 07, 2019	BUY	$10.11 - $10.8 $15,266 - $16,308	1,510 New	1,510 $16,000

Others Institutions Holding GRX

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

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

1.85M
Shares

$18 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.43 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.01 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.19 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$1.95 Million
0.05% of portfolio

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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