A detailed history of Private Advisor Group, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,288 shares of GRX stock, worth $104,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,288
Previous 10,288 -0.0%
Holding current value
$104,114
Previous $98,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$9.24 - $10.1 $9 - $10
1 Added 0.01%
10,288 $98,000
Q1 2024

Apr 30, 2024

BUY
$9.34 - $10.24 $9 - $10
1 Added 0.01%
10,287 $105,000
Q4 2023

Feb 06, 2024

SELL
$7.74 - $9.35 $7,732 - $9,340
-999 Reduced 8.85%
10,286 $95,000
Q3 2023

Nov 02, 2023

SELL
$8.57 - $10.12 $179 - $212
-21 Reduced 0.19%
11,285 $96,000
Q2 2023

Aug 09, 2023

BUY
$9.5 - $10.34 $6,346 - $6,907
668 Added 6.28%
11,306 $112,000
Q1 2023

May 10, 2023

BUY
$9.49 - $10.56 $100,954 - $112,337
10,638 New
10,638 $107,000
Q3 2022

Oct 14, 2022

BUY
$9.5 - $12.27 $9 - $12
1 Added 0.01%
13,449 $128,000
Q2 2022

Jul 13, 2022

BUY
$9.84 - $13.19 $6,189 - $8,296
629 Added 4.91%
13,448 $144,000
Q1 2022

May 12, 2022

BUY
$12.0 - $13.68 $972 - $1,108
81 Added 0.64%
12,819 $164,000
Q4 2021

Feb 10, 2022

BUY
$12.6 - $13.7 $160,498 - $174,510
12,738 New
12,738 $173,000
Q4 2020

Apr 01, 2021

SELL
$9.98 - $11.95 $334,310 - $400,301
-33,498 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$8.23 - $10.77 $6,477 - $8,475
-787 Reduced 2.3%
33,498 $336,000
Q1 2020

May 12, 2020

SELL
$7.36 - $11.89 $97,240 - $157,090
-13,212 Reduced 27.82%
34,285 $297,000
Q4 2019

Feb 10, 2020

SELL
$10.1 - $11.54 $128,027 - $146,281
-12,676 Reduced 21.07%
47,497 $547,000
Q3 2019

Nov 13, 2019

BUY
$10.21 - $10.73 $354,287 - $372,331
34,700 Added 136.22%
60,173 $630,000
Q2 2019

Aug 14, 2019

BUY
$10.11 - $10.8 $257,532 - $275,108
25,473 New
25,473 $268,000

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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