Sei Investments CO Gabelli Healthcare & Wellness Rx Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$10.06 - $11.09 $24,144 - $26,616	-2,400 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$9.16 - $10.24 $9,040 - $10,106	987 Added 69.85%	2,400 $24,000
Q1 2018 May 11, 2018	BUY	$9.31 - $10.93 $121 - $142	13 Added 0.93%	1,413 $13,000
Q3 2017 Nov 06, 2017	BUY	$10.09 - $10.44 $14,126 - $14,616	1,400	1,400 $14,000

Others Institutions Holding GRX

# of Institutions

72

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

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

1.55M
Shares

$17 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$4 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

321K
Shares

$3.53 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.48 Million
0.01% of portfolio
Morgan Stanley New York, NY

194K
Shares

$2.14 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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