Raymond James Financial Services Advisors, Inc. Gabelli Healthcare & Wellness Rx Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$8.57 - $10.12 $19,299 - $22,790	-2,252 Reduced 15.6%	12,186 $104,000
Q1 2023 Apr 14, 2023	SELL	$9.49 - $10.56 $15,326 - $17,054	-1,615 Reduced 10.06%	14,438 $145,000
Q4 2022 Feb 08, 2023	BUY	$9.5 - $10.65 $17,603 - $19,734	1,853 Added 13.05%	16,053 $165,000
Q3 2022 Oct 25, 2022	BUY	$9.5 - $12.27 $134,900 - $174,234	14,200 New	14,200 $135,000
Q1 2020 Apr 21, 2020	SELL	$7.36 - $11.89 $79,311 - $128,126	-10,776 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.1 - $11.54 $20,200 - $23,080	-2,000 Reduced 15.65%	10,776 $124,000
Q2 2019 Aug 06, 2019	BUY	$10.11 - $10.8 $1,819 - $1,944	180 Added 1.43%	12,776 $135,000
Q1 2019 May 06, 2019	SELL	$9.18 - $10.51 $24,942 - $28,555	-2,717 Reduced 17.74%	12,596 $132,000
Q4 2018 Feb 11, 2019	BUY	$8.76 - $11.07 $134,141 - $169,514	15,313 New	15,313 $142,000

Others Institutions Holding GRX

# of Institutions

Shares Held

4.87M

Call Options Held

Put Options Held

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

1.85M
Shares

$18.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.56 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.13 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.27 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.03 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...

More about GRX

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