A detailed history of Quantedge Capital Pte LTD transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 35,596 shares of GRX stock, worth $343,501. This represents 0.12% of its overall portfolio holdings.

Number of Shares
35,596
Previous 55,396 35.74%
Holding current value
$343,501
Previous $530,000 26.6%
% of portfolio
0.12%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$9.4 - $11.18 $186,120 - $221,364
-19,800 Reduced 35.74%
35,596 $389,000
Q2 2024

Aug 14, 2024

SELL
$9.24 - $10.1 $74,844 - $81,810
-8,100 Reduced 12.76%
55,396 $530,000
Q1 2024

May 14, 2024

SELL
$9.34 - $10.24 $55,106 - $60,416
-5,900 Reduced 8.5%
63,496 $650,000
Q4 2023

Feb 13, 2024

BUY
$7.74 - $9.35 $117,648 - $142,120
15,200 Added 28.05%
69,396 $647,000
Q3 2023

Nov 13, 2023

BUY
$8.57 - $10.12 $66,846 - $78,936
7,800 Added 16.81%
54,196 $465,000
Q2 2023

Aug 11, 2023

BUY
$9.5 - $10.34 $54,150 - $58,938
5,700 Added 14.01%
46,396 $462,000
Q1 2023

May 12, 2023

BUY
$9.49 - $10.56 $66,430 - $73,920
7,000 Added 20.77%
40,696 $410,000
Q4 2022

Feb 14, 2023

BUY
$9.5 - $10.65 $170,050 - $190,635
17,900 Added 113.32%
33,696 $346,000
Q3 2022

Nov 10, 2022

SELL
$9.5 - $12.27 $181,792 - $234,798
-19,136 Reduced 54.78%
15,796 $150,000
Q2 2022

Aug 12, 2022

BUY
$9.84 - $13.19 $82,656 - $110,796
8,400 Added 31.66%
34,932 $374,000
Q1 2022

May 13, 2022

SELL
$12.0 - $13.68 $214,800 - $244,872
-17,900 Reduced 40.29%
26,532 $340,000
Q4 2021

Feb 11, 2022

BUY
$12.6 - $13.7 $27,115 - $29,482
2,152 Added 5.09%
44,432 $603,000
Q3 2021

Nov 15, 2021

SELL
$13.11 - $14.07 $22,287 - $23,919
-1,700 Reduced 3.87%
42,280 $559,000
Q2 2021

Aug 16, 2021

SELL
$12.46 - $13.57 $42,364 - $46,138
-3,400 Reduced 7.18%
43,980 $594,000
Q1 2021

May 17, 2021

BUY
$11.8 - $12.69 $8,260 - $8,883
700 Added 1.5%
47,380 $590,000
Q4 2020

Feb 03, 2021

BUY
$9.98 - $11.95 $465,866 - $557,826
46,680 New
46,680 $558,000

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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