Rise Advisors, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 05, 2023	BUY	$9.49 - $10.56 $189 - $211	20 Added 1.6%	1,272 $12,000
Q4 2022 Jan 06, 2023	BUY	$9.5 - $10.65 $161 - $181	17 Added 1.38%	1,252 $0
Q3 2022 Oct 11, 2022	BUY	$9.5 - $12.27 $171 - $220	18 Added 1.48%	1,235 $12,000
Q2 2022 Jul 28, 2022	BUY	$9.84 - $13.19 $177 - $237	18 Added 1.5%	1,217 $13,000
Q1 2022 Apr 22, 2022	BUY	$12.0 - $13.68 $528 - $601	44 Added 3.81%	1,199 $15,000
Q4 2021 Feb 24, 2022	BUY	$12.6 - $13.7 $14,553 - $15,823	1,155 New	1,155 $15.7 Million

Others Institutions Holding GRX

# of Institutions

75

Shares Held

5.48M

Call Options Held

0

Put Options Held

0

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

1.91M
Shares

$19 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

427K
Shares

$4.25 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

367K
Shares

$3.66 Million
0.08% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

342K
Shares

$3.41 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

280K
Shares

$2.79 Million
0.0% of portfolio

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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