A detailed history of Royal Bank Of Canada transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 6,979 shares of GRX stock, worth $68,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,979
Previous 5,479 27.38%
Holding current value
$68,045
Previous $52,000 46.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.4 - $11.18 $14,100 - $16,770
1,500 Added 27.38%
6,979 $76,000
Q1 2024

May 15, 2024

BUY
$9.34 - $10.24 $43,440 - $47,626
4,651 Added 561.71%
5,479 $56,000
Q4 2023

Feb 14, 2024

SELL
$7.74 - $9.35 $1,161 - $1,402
-150 Reduced 15.34%
828 $7,000
Q3 2023

Nov 14, 2023

SELL
$8.57 - $10.12 $2,828 - $3,339
-330 Reduced 25.23%
978 $8,000
Q2 2023

Aug 14, 2023

BUY
$9.5 - $10.34 $7,505 - $8,168
790 Added 152.51%
1,308 $13,000
Q1 2023

May 15, 2023

SELL
$9.49 - $10.56 $2.03 Million - $2.25 Million
-213,526 Reduced 99.76%
518 $5,000
Q4 2022

Feb 14, 2023

SELL
$9.5 - $10.65 $255,996 - $286,985
-26,947 Reduced 11.18%
214,044 $2.2 Million
Q3 2022

Nov 14, 2022

SELL
$9.5 - $12.27 $604,760 - $781,095
-63,659 Reduced 20.9%
240,991 $2.29 Million
Q2 2022

Aug 15, 2022

SELL
$9.84 - $13.19 $102,139 - $136,912
-10,380 Reduced 3.29%
304,650 $3.27 Million
Q1 2022

May 16, 2022

BUY
$12.0 - $13.68 $319,008 - $363,669
26,584 Added 9.22%
315,030 $4.04 Million
Q4 2021

Feb 14, 2022

BUY
$12.6 - $13.7 $423,423 - $460,388
33,605 Added 13.19%
288,446 $3.91 Million
Q3 2021

Nov 15, 2021

BUY
$13.11 - $14.07 $45,478 - $48,808
3,469 Added 1.38%
254,841 $3.37 Million
Q2 2021

Aug 16, 2021

BUY
$12.46 - $13.57 $3.13 Million - $3.41 Million
251,372 New
251,372 $3.39 Million

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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