Sheaff Brock Investment Advisors, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$9.5 - $10.65 $11,400 - $12,780	-1,200 Reduced 5.03%	22,668 $233,000
Q1 2022 May 16, 2022	BUY	$12.0 - $13.68 $12 - $13	1 Added 0.0%	23,868 $306,000
Q1 2022 May 06, 2022	SELL	$12.0 - $13.68 $12 - $13	-1 Reduced -0.0%	23,867 $306,000
Q4 2021 Jun 02, 2022	BUY	$12.6 - $13.7 $12 - $13	1 Added 0.0%	23,868 $324,000
Q4 2021 Feb 03, 2022	SELL	$12.6 - $13.7 $12 - $13	-1 Reduced -0.0%	23,867 $324,000
Q3 2021 Jun 02, 2022	BUY	$13.11 - $14.07 $13 - $14	1 Added 0.0%	23,868 $315,000
Q3 2021 Nov 03, 2021	SELL	$13.11 - $14.07 $13 - $14	-1 Reduced -0.0%	23,867 $315,000
Q2 2021 Jun 02, 2022	BUY	$12.46 - $13.57 $12 - $13	1 Added 0.0%	23,868 $322,000
Q2 2021 Aug 16, 2021	SELL	$12.46 - $13.57 $24,932 - $27,153	-2,001 Reduced 7.74%	23,867 $322,000
Q3 2020 Oct 30, 2020	SELL	$10.01 - $10.92 $3,333 - $3,636	-333 Reduced 1.27%	25,868 $267,000
Q2 2019 Jul 31, 2019	BUY	$10.11 - $10.8 $10,110 - $10,800	1,000 Added 3.97%	26,201 $276,000
Q1 2019 Apr 29, 2019	SELL	$9.18 - $10.51 $9,180 - $10,510	-1,000 Reduced 3.82%	25,201 $265,000
Q4 2018 Jan 28, 2019	BUY	$8.76 - $11.07 $47,829 - $60,442	5,460 Added 26.32%	26,201 $242,000
Q1 2018 May 03, 2018	BUY	$9.31 - $10.93 $37,240 - $43,720	4,000 Added 23.89%	20,741 $197,000
Q4 2017 Feb 12, 2018	BUY	$9.52 - $10.32 $39,984 - $43,344	4,200 Added 33.49%	16,741 $173,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,541	12,541 $136,000

Others Institutions Holding GRX

# of Institutions

71

Shares Held

5.01M

Call Options Held

0

Put Options Held

0

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

1.85M
Shares

$17.8 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.4 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$2.98 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.17 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$1.93 Million
0.05% 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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